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 438.66M
December 31, 2010 -206.90M
September 30, 2010 335.93M
June 30, 2010 111.18M
Date Value
March 31, 2010 534.57M
December 31, 2009 96.50M
September 30, 2009 374.04M
June 30, 2009 -10.16M

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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Free Cash Flow (Quarterly) Benchmarks

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GS Yuasa Corp. --
DENSO Corp. 855.58M
Koito Manufacturing Co., Ltd. 108.14M
JTEKT Corp. 175.31M
Stanley Electric Co., Ltd. --