Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 242.87M
June 30, 2021 236.58M
March 31, 2021 202.82M
December 31, 2020 141.22M
September 30, 2020 59.85M
June 30, 2020 -5.076M
March 31, 2020 93.19M
December 31, 2019 548.19M
September 30, 2019 36.89M
June 30, 2019 69.50M
March 31, 2019 346.69M
December 31, 2018 15.86M
September 30, 2018 40.86M
June 30, 2018 -90.15M
March 31, 2018 -11.07M
December 31, 2017 55.85M
September 30, 2017 82.85M
June 30, 2017 -200.77M
March 31, 2017 453.72M
December 31, 2016 104.30M
September 30, 2016 94.21M
June 30, 2016 -197.91M
Date Value
March 31, 2016 183.62M
December 31, 2015 -14.03M
September 30, 2015 25.74M
June 30, 2015 72.11M
March 31, 2015 162.63M
December 31, 2014 -17.26M
September 30, 2014 23.87M
June 30, 2014 55.01M
March 31, 2014 56.71M
December 31, 2013 344.15M
September 30, 2013 24.84M
June 30, 2013 -11.18M
March 31, 2013 51.75M
December 31, 2012 47.66M
September 30, 2012 38.28M
June 30, 2012 7.472M
March 31, 2012 91.33M
December 31, 2011 32.78M
September 30, 2011 -13.77M
June 30, 2011 14.59M
March 31, 2011 37.28M

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

-200.77M
Minimum
Jun 2017
548.19M
Maximum
Dec 2019
122.10M
Average
69.50M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks