Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 12.49M
June 30, 2021 6.712M
March 31, 2021 12.29M
December 31, 2020 9.316M
September 30, 2020 1.162M
June 30, 2020 20.01M
March 31, 2020 9.379M
December 31, 2019 9.609M
September 30, 2019 14.12M
June 30, 2019 6.202M
March 31, 2019 10.46M
December 31, 2018 10.53M
September 30, 2018 12.35M
June 30, 2018 9.354M
March 31, 2018 8.967M
December 31, 2017 6.212M
September 30, 2017 7.902M
June 30, 2017 4.728M
March 31, 2017 6.671M
December 31, 2016 4.743M
September 30, 2016 9.407M
June 30, 2016 2.715M
March 31, 2016 7.541M
December 31, 2015 6.368M
September 30, 2015 7.66M
Date Value
June 30, 2015 2.764M
March 31, 2015 5.472M
December 31, 2014 3.805M
September 30, 2014 7.24M
June 30, 2014 3.68M
March 31, 2014 1.798M
December 31, 2013 6.238M
September 30, 2013 7.161M
June 30, 2013 3.065M
March 31, 2013 3.779M
December 31, 2012 6.081M
September 30, 2012 6.216M
June 30, 2012 1.185M
March 31, 2012 6.103M
December 31, 2011 5.837M
September 30, 2011 5.39M
June 30, 2011 3.229M
March 31, 2011 5.453M
December 31, 2010 6.602M
September 30, 2010 4.525M
June 30, 2010 4.574M
March 31, 2010 6.005M
December 31, 2009 -0.181M
September 30, 2009 5.054M
June 30, 2009 1.99M

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

1.162M
Minimum
Sep 2020
20.01M
Maximum
Jun 2020
9.393M
Average
9.354M
Median
Jun 2018

Free Cash Flow (Quarterly) Benchmarks