Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -3.802M
December 31, 2010 -2.808M
September 30, 2010 -7.206M
June 30, 2010 4.303M
March 31, 2010 2.316M
December 31, 2009 -5.618M
Date Value
September 30, 2009 -6.517M
June 30, 2009 10.68M
March 31, 2009 4.792M
December 31, 2008 -8.200M
September 30, 2008 -11.23M
June 30, 2008 3.155M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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The Japan Steel Works Ltd. --
Sumitomo Heavy Industries, Ltd. 130.78M
Komori Corp. --
JUKI Corp. --
JBT Marel Corp. 77.00M