Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 98.37M
June 30, 2021 198.87M
March 31, 2021 22.17M
December 31, 2020 99.42M
September 30, 2020 109.51M
June 30, 2020 116.93M
March 31, 2020 -100.99M
December 31, 2019 13.04M
September 30, 2019 38.89M
June 30, 2019 75.71M
March 31, 2019 -74.27M
December 31, 2018 21.54M
September 30, 2018 43.03M
June 30, 2018 85.88M
March 31, 2018 -48.27M
December 31, 2017 19.00M
September 30, 2017 39.00M
June 30, 2017 82.45M
March 31, 2017 -55.30M
December 31, 2016 6.455M
September 30, 2016 4.128M
June 30, 2016 69.84M
March 31, 2016 -62.87M
December 31, 2015 -3.923M
September 30, 2015 7.856M
Date Value
June 30, 2015 40.47M
March 31, 2015 -53.20M
December 31, 2014 -20.03M
September 30, 2014 -1.344M
June 30, 2014 30.78M
March 31, 2014 -78.07M
December 31, 2013 -26.26M
September 30, 2013 34.66M
June 30, 2013 56.47M
March 31, 2013 -50.24M
December 31, 2012 0.374M
September 30, 2012 38.24M
June 30, 2012 98.98M
March 31, 2012 -70.07M
December 31, 2011 39.97M
September 30, 2011 38.42M
June 30, 2011 60.48M
March 31, 2011 -38.14M
December 31, 2010 0.152M
September 30, 2010 39.45M
June 30, 2010 42.69M
March 31, 2010 -23.12M
December 31, 2009 5.267M
September 30, 2009 11.17M
June 30, 2009 25.39M

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

-100.99M
Minimum
Mar 2020
198.87M
Maximum
Jun 2021
41.32M
Average
39.00M
Median
Sep 2017

Free Cash Flow (Quarterly) Benchmarks

Nike Inc 2.579B
Nikola Corp -118.29M
Skechers USA Inc -153.33M
Vista Outdoor Inc 21.90M
Tesla Inc 1.322B