Free Cash Flow (Quarterly) Chart

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 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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GS Yuasa Corp. --
DENSO Corp. 855.58M
Koito Manufacturing Co., Ltd. 108.14M
JTEKT Corp. 175.31M
Niterra Co., Ltd. 16.45M