Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 283.41M
December 31, 2010 -7.079M
September 30, 2010 184.70M
June 30, 2010 159.49M
March 31, 2010 164.23M
December 31, 2009 -180.10M
September 30, 2009 263.83M
June 30, 2009 242.77M
March 31, 2009 472.16M
December 31, 2008 -116.39M
September 30, 2008 205.57M
June 30, 2008 53.10M
March 31, 2008 226.78M
December 31, 2007 -118.54M
September 30, 2007 173.19M
June 30, 2007 63.75M
Date Value
March 31, 2007 252.91M
December 31, 2006 -434.83M
September 30, 2006 -169.21M
June 30, 2006 -276.22M
March 31, 2006 141.25M
December 31, 2005 -233.66M
September 30, 2005 3.878M
June 30, 2005 26.18M
March 31, 2005 374.25M
December 31, 2004 -194.48M
September 30, 2004 109.47M
June 30, 2004 99.48M
March 31, 2004 285.32M
December 31, 2003 -101.89M
September 30, 2003 154.95M
June 30, 2003 88.82M

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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ALSOK Co., Ltd. 36.86M
The Brink's Co. 1.70M
Daiseki Co., Ltd. --
Intelligent Monitoring Group Ltd. --
MITIE Group Plc --