Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 65.90M
June 30, 2021 22.12M
March 31, 2021 46.28M
December 31, 2020 44.85M
September 30, 2020 40.04M
June 30, 2020 20.89M
March 31, 2020 74.64M
December 31, 2019 58.31M
September 30, 2019 64.38M
June 30, 2019 26.98M
March 31, 2019 53.00M
December 31, 2018 47.68M
September 30, 2018 45.98M
June 30, 2018 21.82M
March 31, 2018 45.28M
December 31, 2017 30.37M
September 30, 2017 41.11M
June 30, 2017 5.89M
March 31, 2017 56.15M
December 31, 2016 16.04M
September 30, 2016 39.31M
June 30, 2016 26.14M
March 31, 2016 30.42M
December 31, 2015 19.65M
September 30, 2015 34.96M
Date Value
June 30, 2015 21.21M
March 31, 2015 27.96M
December 31, 2014 21.29M
September 30, 2014 33.22M
June 30, 2014 2.644M
March 31, 2014 28.65M
December 31, 2013 38.67M
September 30, 2013 19.10M
June 30, 2013 44.36M
March 31, 2013 7.267M
December 31, 2012 38.62M
September 30, 2012 30.31M
June 30, 2012 47.72M
March 31, 2012 33.84M
December 31, 2011 33.22M
September 30, 2011 53.95M
June 30, 2011 13.99M
March 31, 2011 27.18M
December 31, 2010 32.92M
September 30, 2010 3.298M
June 30, 2010 19.80M
March 31, 2010 40.13M
December 31, 2009 -3.605M
September 30, 2009 27.20M
June 30, 2009 6.107M

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

5.89M
Minimum
Jun 2017
74.64M
Maximum
Mar 2020
42.72M
Average
45.28M
Median
Mar 2018

Free Cash Flow (Quarterly) Benchmarks