Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2011 4.838M
June 30, 2011 -1.736M
March 31, 2011 0.4983M
December 31, 2010 -1.374M
September 30, 2010 10.98M
June 30, 2010 2.787M
March 31, 2010 4.217M
December 31, 2009 2.625M
September 30, 2009
June 30, 2009
March 31, 2009
December 31, 2008
September 30, 2008
June 30, 2008
Date Value
March 31, 2008
December 31, 2007
September 30, 2007 6.528M
June 30, 2007 3.874M
March 31, 2007 5.696M
December 31, 2006 -2.989M
September 30, 2006 2.323M
June 30, 2006 2.852M
March 31, 2006 7.127M
December 31, 2005 -3.223M
September 30, 2005 4.613M
June 30, 2005 4.463M
March 31, 2005 6.114M
December 31, 2004 -6.573M

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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DENSO Corp. 855.58M
Sumitomo Electric Industries Ltd. --
Koito Manufacturing Co., Ltd. 108.14M
JTEKT Corp. 175.31M
Niterra Co., Ltd. 16.45M