Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 19.34M
December 31, 2010 -13.40M
September 30, 2010 12.99M
June 30, 2010 -15.05M
Date Value
March 31, 2010 0.9924M
December 31, 2009 17.90M
September 30, 2009 11.89M
June 30, 2009 7.877M

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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Sumitomo Corp. 190.69M
Hanwa Co., Ltd. --
ITOCHU Corp. 318.36M
Marubeni Corp. 872.07M
Sojitz Corp. -410.23M