Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2011 -2.893M
December 31, 2010 -11.16M
September 30, 2010 19.64M
June 30, 2010 -9.15M
March 31, 2010 -0.5369M
December 31, 2009 3.059M
September 30, 2009 15.28M
June 30, 2009 1.761M
March 31, 2009 -8.627M
December 31, 2008 -2.131M
September 30, 2008 13.47M
June 30, 2008 5.142M
March 31, 2008 3.019M
December 31, 2007 -1.343M
Date Value
September 30, 2007 13.56M
June 30, 2007 -6.780M
March 31, 2007 -3.376M
December 31, 2006 -13.12M
September 30, 2006 19.32M
June 30, 2006 -8.417M
March 31, 2006 -2.259M
December 31, 2005 -8.057M
September 30, 2005 15.44M
June 30, 2005 -5.384M
March 31, 2005 3.138M
December 31, 2004 -4.350M
September 30, 2004 15.80M
June 30, 2004 -2.087M

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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Mizuno Corp. --
Tsuburaya Fields Holdings, Inc. --
Yamaha Corp. 79.03M
Bandai Namco Holdings, Inc. --
Roland Corp. 8.156M