Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 423.23M
September 30, 2020 -19.23M
June 30, 2020 -31.09M
March 31, 2020 -21.25M
December 31, 2019 24.54M
September 30, 2019 9.238M
June 30, 2019 3.932M
March 31, 2019 -9.26M
December 31, 2018 6.786M
September 30, 2018 11.31M
June 30, 2018 -9.256M
March 31, 2018 -6.506M
December 31, 2016 -2.868M
September 30, 2016 -3.513M
June 30, 2016 -7.087M
March 31, 2016 -13.09M
December 31, 2015 12.90M
September 30, 2015 -3.377M
June 30, 2015 -0.64M
March 31, 2015 -9.976M
December 31, 2014 2.415M
September 30, 2014 -6.359M
June 30, 2014 -9.094M
March 31, 2014 -8.002M
Date Value
December 31, 2013 18.56M
September 30, 2013 -6.583M
June 30, 2013 -3.808M
March 31, 2013 -7.728M
December 31, 2012 2.969M
September 30, 2012 -10.58M
June 30, 2012 -9.968M
March 31, 2012 -14.83M
December 31, 2011 9.765M
September 30, 2011 -1.311M
June 30, 2011 -1.130M
March 31, 2011 -8.845M
December 31, 2010 0.528M
September 30, 2010 -12.81M
June 30, 2010 -8.518M
March 31, 2010 -18.86M
December 31, 2009 38.81M
September 30, 2009 5.738M
June 30, 2009 7.385M
March 31, 2009 -7.844M
December 31, 2008 9.605M
September 30, 2008 2.260M
June 30, 2008 -2.926M
March 31, 2008 -2.410M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-31.09M
Minimum
Jun 2020
423.23M
Maximum
Dec 2020
55.62M
Average
3.932M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks