Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 288.80M
December 31, 2010 -39.24M
September 30, 2010 20.15M
June 30, 2010 210.90M
March 31, 2010 284.58M
December 31, 2009 -51.23M
September 30, 2009 -82.27M
June 30, 2009 165.99M
March 31, 2009 267.69M
December 31, 2008 -121.45M
September 30, 2008 135.08M
June 30, 2008 139.52M
March 31, 2008 479.44M
December 31, 2007 152.16M
Date Value
September 30, 2007 60.74M
June 30, 2007 -30.47M
March 31, 2007 207.00M
December 31, 2006 -73.51M
September 30, 2006 -145.74M
June 30, 2006 -8.112M
March 31, 2006 248.29M
December 31, 2005 -56.56M
September 30, 2005 -8.999M
June 30, 2005 34.31M
March 31, 2005 183.64M
December 31, 2004 -35.57M
September 30, 2004 128.71M
June 30, 2004 2.784M

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

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Free Cash Flow (Quarterly) Benchmarks

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Dai Nippon Printing Co., Ltd. --
Okamura Corp. 81.45M
KOKUYO CO., LTD. 106.38M
Mitsubishi Pencil Co., Ltd. --
Brady Corp. 60.75M