Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -4.972M
December 31, 2021 64.80M
September 30, 2021 127.67M
June 30, 2021 83.27M
March 31, 2021 106.94M
December 31, 2020 40.82M
September 30, 2020 62.49M
June 30, 2020 69.86M
March 31, 2020 -22.62M
December 31, 2019 30.69M
September 30, 2019 112.69M
June 30, 2019 62.06M
March 31, 2019 -20.55M
December 31, 2018 55.93M
September 30, 2018 25.94M
June 30, 2018 -25.33M
March 31, 2018 20.73M
December 31, 2017 34.48M
September 30, 2017 104.93M
June 30, 2017 -25.21M
March 31, 2017 173.81M
December 31, 2016 52.89M
September 30, 2016 35.56M
June 30, 2016 95.34M
March 31, 2016 73.20M
Date Value
December 31, 2015 -49.19M
September 30, 2015 19.72M
June 30, 2015 9.677M
March 31, 2015 30.34M
December 31, 2014 25.08M
September 30, 2014 -29.97M
June 30, 2014 21.03M
March 31, 2014 111.43M
December 31, 2013 -14.22M
September 30, 2013 48.79M
June 30, 2013 1.840M
March 31, 2013 57.43M
December 31, 2012 6.366M
September 30, 2012 20.45M
June 30, 2012 -25.50M
March 31, 2012 29.29M
December 31, 2011 -21.16M
September 30, 2011 87.36M
June 30, 2011 -35.54M
March 31, 2011 22.04M
December 31, 2010 56.81M
September 30, 2010 147.27M
June 30, 2010 10.40M
March 31, 2010 59.46M
December 31, 2009 51.43M

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

-25.33M
Minimum
Jun 2018
127.67M
Maximum
Sep 2021
45.23M
Average
48.38M
Median

Free Cash Flow (Quarterly) Benchmarks

Mowi ASA 246.98M
Grieg Seafood ASA 25.38M
SalMar ASA 155.59M
Kalera AS -39.53M
Orkla ASA 0.338M