Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -63.18M
December 31, 2021 60.90M
September 30, 2021 49.57M
June 30, 2021 3.147M
March 31, 2021 -40.54M
December 31, 2020 63.96M
September 30, 2020 31.42M
June 30, 2020 15.51M
March 31, 2020 -73.32M
December 31, 2019 43.59M
September 30, 2019 17.56M
June 30, 2019 7.328M
March 31, 2019 -57.34M
December 31, 2018 42.52M
September 30, 2018 19.97M
June 30, 2018 2.047M
March 31, 2018 -43.79M
December 31, 2017 33.68M
September 30, 2017 13.56M
June 30, 2017 10.06M
March 31, 2017 -21.19M
December 31, 2016 30.74M
September 30, 2016 16.23M
June 30, 2016 3.208M
March 31, 2016 -15.03M
Date Value
December 31, 2015 20.01M
September 30, 2015 7.496M
June 30, 2015 1.51M
March 31, 2015 -26.57M
December 31, 2014 18.38M
September 30, 2014 24.10M
June 30, 2014 -1.624M
March 31, 2014 -14.90M
December 31, 2013 35.27M
September 30, 2013 8.059M
June 30, 2013 -18.62M
March 31, 2013 -9.076M
December 31, 2012 13.40M
September 30, 2012 3.853M
June 30, 2012 -6.753M
March 31, 2012 -21.76M
December 31, 2011 25.90M
September 30, 2011 7.813M
June 30, 2011 -6.596M
March 31, 2011 -5.332M
November 30, 2010 9.267M
August 31, 2010 10.78M
May 31, 2010 -18.34M
February 28, 2010 7.776M
November 30, 2009 22.05M

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

-73.32M
Minimum
Mar 2020
63.96M
Maximum
Dec 2020
6.832M
Average
14.53M
Median