Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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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