Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -4.092M
June 30, 2021 -33.52M
March 31, 2021 23.40M
December 31, 2020 145.04M
September 30, 2020 19.82M
June 30, 2020 -1.094M
March 31, 2020 6.872M
December 31, 2019 -16.09M
September 30, 2019 -29.11M
June 30, 2019 -36.21M
March 31, 2019 4.631M
December 31, 2018 79.98M
September 30, 2018 19.27M
June 30, 2018 96.11M
March 31, 2018 -113.31M
December 31, 2017 77.83M
September 30, 2017 52.71M
June 30, 2017 61.16M
March 31, 2017 7.224M
December 31, 2016 3.692M
September 30, 2016 41.41M
June 30, 2016 108.16M
March 31, 2016 -53.50M
December 31, 2015 37.32M
September 30, 2015 -99.50M
Date Value
June 30, 2015 193.01M
March 31, 2015 25.63M
December 31, 2014 -104.43M
September 30, 2014 -51.77M
June 30, 2014 193.65M
March 31, 2014 52.83M
December 31, 2013 -35.82M
September 30, 2013 -110.23M
June 30, 2013 51.80M
March 31, 2013 49.61M
December 31, 2012 61.76M
September 30, 2012 74.61M
June 30, 2012 -46.21M
March 31, 2012 -21.84M
December 31, 2011 -30.23M
September 30, 2011 -39.80M
June 30, 2011 13.08M
March 31, 2011 -30.14M
December 31, 2010 -75.92M
September 30, 2010 -10.41M
June 30, 2010 63.20M
March 31, 2010 60.97M
December 31, 2009 64.90M
September 30, 2009 31.91M
June 30, 2009 51.48M

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

-113.31M
Minimum
Mar 2018
145.04M
Maximum
Dec 2020
18.98M
Average
7.224M
Median
Mar 2017

Free Cash Flow (Quarterly) Benchmarks