Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -32.81M
June 30, 2021 16.56M
March 31, 2021 -10.83M
December 31, 2020 17.87M
September 30, 2020 6.565M
June 30, 2020 11.14M
March 31, 2020 -140.14M
December 31, 2019 12.83M
September 30, 2019 14.67M
June 30, 2019 -0.867M
March 31, 2019 21.03M
December 31, 2018 23.66M
September 30, 2018 24.12M
June 30, 2018 18.95M
March 31, 2018 28.73M
December 31, 2017 34.23M
September 30, 2017 30.13M
June 30, 2017 30.10M
March 31, 2017 30.84M
December 31, 2016 15.76M
September 30, 2016 65.08M
June 30, 2016 31.44M
March 31, 2016 -47.98M
December 31, 2015 33.72M
September 30, 2015 -35.64M
Date Value
June 30, 2015 -66.47M
March 31, 2015 -5.338M
December 31, 2014 31.83M
September 30, 2014 6.637M
June 30, 2014 29.80M
March 31, 2014 26.68M
December 31, 2013 -6.672M
September 30, 2013 -177.25M
June 30, 2013 62.58M
March 31, 2013 -112.12M
December 31, 2012 27.82M
September 30, 2012 21.31M
June 30, 2012 14.20M
March 31, 2012 19.85M
December 31, 2011 15.06M
September 30, 2011 17.05M
June 30, 2011 -13.82M
March 31, 2011 11.25M
December 31, 2010 14.51M
September 30, 2010 -25.85M
June 30, 2010 -16.38M
March 31, 2010 -22.08M
December 31, 2009 17.14M
September 30, 2009 14.40M
June 30, 2009 -3.317M

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

-140.14M
Minimum
Mar 2020
34.23M
Maximum
Dec 2017
7.199M
Average
17.87M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks