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 4.387M
December 31, 2010 12.90M
September 30, 2010 24.90M
June 30, 2010 18.66M
March 31, 2010 20.18M
December 31, 2009 25.23M
Date Value
September 30, 2009 24.89M
June 30, 2009 16.71M
March 31, 2009 -4.727M
December 31, 2008 2.268M
September 30, 2008 15.40M
June 30, 2008 4.455M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Nitto Denko Corp. -30.95M
LINTEC Corp. 3.634M
Valqua Ltd. --
Pillar Corp. --
Kyowa Leather Cloth Co., Ltd. --