Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 25.46M
December 31, 2010 34.00M
September 30, 2010 30.99M
June 30, 2010 4.584M
March 31, 2010 135.56M
December 31, 2009 71.30M
September 30, 2009 30.02M
June 30, 2009 52.87M
Date Value
March 31, 2009 32.34M
December 31, 2008 61.99M
September 30, 2008 17.14M
June 30, 2008 74.80M
March 31, 2008 51.61M
December 31, 2007 65.35M
September 30, 2007 -8.047M
June 30, 2007 44.61M

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