Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 19.76M
December 31, 2010 -19.08M
September 30, 2010 116.29M
June 30, 2010 -34.97M
March 31, 2010 16.95M
Date Value
December 31, 2009 -14.56M
September 30, 2009 27.03M
June 30, 2009 2.461M
March 31, 2009 23.96M
December 31, 2008 -22.58M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Chiyoda Corp. --
AECOM 54.88M
Primoris Services Corp. -31.20M
Worley Ltd. --
MITSUI E&S Co., Ltd. -17.70M