Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TKOLF.
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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 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 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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Nikkiso Co., Ltd. --
Makita Corp. 173.98M
Toyota Industries Corp. 257.68M
Shibuya Corp. --
Daifuku Co., Ltd. 205.00M