Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 160.77M
December 31, 2010 213.53M
September 30, 2010 167.99M
June 30, 2010 189.70M
March 31, 2010 167.41M
December 31, 2009 100.94M
September 30, 2009 56.92M
June 30, 2009 11.42M
March 31, 2009 4.429M
December 31, 2008 -10.39M
September 30, 2008 118.48M
June 30, 2008 70.30M
March 31, 2008 363.52M
December 31, 2007 -80.89M
Date Value
September 30, 2007 156.64M
June 30, 2007 81.10M
March 31, 2007 152.74M
December 31, 2006 85.38M
September 30, 2006 183.14M
June 30, 2006 62.95M
March 31, 2006 180.92M
December 31, 2005 100.29M
September 30, 2005 176.25M
June 30, 2005 62.81M
March 31, 2005 151.05M
December 31, 2004 46.54M
September 30, 2004 144.22M
June 30, 2004 73.15M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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ESCO Technologies, Inc. 44.26M
Kubota Corp. 759.48M
NSK Ltd. -75.19M
THK Co. Ltd. 64.60M
FANUC Corp. --