Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 12.13M
June 30, 2021 18.24M
March 31, 2021 -16.07M
December 31, 2020 20.85M
September 30, 2020 15.63M
June 30, 2020 18.96M
March 31, 2020 1.876M
December 31, 2019 16.80M
September 30, 2019 10.78M
June 30, 2019 12.69M
March 31, 2019 15.99M
December 31, 2018 18.42M
September 30, 2018 16.86M
June 30, 2018 11.04M
March 31, 2018 -18.97M
December 31, 2017 19.72M
September 30, 2017 18.52M
June 30, 2017 14.39M
March 31, 2017 7.183M
December 31, 2016 11.77M
September 30, 2016 -9.511M
June 30, 2016 21.46M
March 31, 2016 -4.133M
December 31, 2015 15.90M
September 30, 2015 18.19M
Date Value
June 30, 2015 14.83M
March 31, 2015 1.560M
December 31, 2014 16.35M
September 30, 2014 15.18M
June 30, 2014 15.96M
March 31, 2014 -6.386M
December 31, 2013 12.96M
September 30, 2013 14.06M
June 30, 2013 9.506M
March 31, 2013 -2.471M
December 31, 2012 9.383M
September 30, 2012 8.713M
June 30, 2012 9.029M
March 31, 2012 -2.800M
December 31, 2011 6.224M
September 30, 2011 9.617M
June 30, 2011 8.788M
March 31, 2011 -2.173M
December 31, 2010 11.42M
September 30, 2010 7.740M
June 30, 2010 7.538M
March 31, 2010 -0.789M
December 31, 2009 6.130M
September 30, 2009 5.918M
June 30, 2009 4.353M

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

-18.97M
Minimum
Mar 2018
20.85M
Maximum
Dec 2020
11.32M
Average
15.63M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks