Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 93.54M
June 30, 2021 96.50M
March 31, 2021 77.14M
December 31, 2020 88.43M
September 30, 2020 71.29M
June 30, 2020 100.19M
March 31, 2020 57.04M
December 31, 2019 77.56M
September 30, 2019 74.40M
June 30, 2019 60.97M
March 31, 2019 13.31M
December 31, 2018 61.01M
September 30, 2018 39.78M
June 30, 2018 7.573M
March 31, 2018 6.299M
December 31, 2017 46.35M
Date Value
September 30, 2017 24.43M
June 30, 2017 6.066M
March 31, 2017 11.03M
December 31, 2016 44.78M
September 30, 2016 17.73M
June 30, 2016 -0.33M
March 31, 2016 0.453M
December 31, 2015 9.81M
September 30, 2015 48.62M
June 30, 2015 4.869M
March 31, 2015 -20.94M
December 31, 2014 27.85M
September 30, 2014 20.03M
June 30, 2014 47.46M
March 31, 2014 -36.62M

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

6.066M
Minimum
Jun 2017
100.19M
Maximum
Jun 2020
53.31M
Average
60.97M
Median
Jun 2019