Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 6.282M
December 31, 2010 0.7873M
September 30, 2010 5.734M
June 30, 2010 2.647M
March 31, 2010 6.531M
December 31, 2009 3.065M
September 30, 2009 6.079M
June 30, 2009 0.8891M
March 31, 2009 -0.9842M
December 31, 2008 -8.127M
September 30, 2008
June 30, 2008
March 31, 2008 5.924M
Date Value
December 31, 2007 -3.190M
September 30, 2007 0.6367M
June 30, 2007 -3.866M
March 31, 2007 4.469M
December 31, 2006 0.0595M
September 30, 2006 0.0258M
June 30, 2006 -2.957M
March 31, 2006 3.010M
December 31, 2005 -2.038M
September 30, 2005 0.1528M
June 30, 2005 -1.655M
March 31, 2005 2.454M
December 31, 2004 -1.362M

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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Nikkiso Co., Ltd. --
Makita Corp. 173.98M
Shibuya Corp. --
Daifuku Co., Ltd. 205.00M
CKD Corp. --