Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 1.251M
December 31, 2021 -16.16M
September 30, 2021 30.23M
June 30, 2021 9.269M
March 31, 2021 14.64M
December 31, 2020 -8.571M
September 30, 2020 8.744M
June 30, 2020 10.03M
March 31, 2020 3.567M
December 31, 2019 -3.046M
September 30, 2019 6.51M
June 30, 2019 4.349M
March 31, 2019 8.531M
December 31, 2018 -1.756M
September 30, 2018 6.001M
June 30, 2018 4.014M
March 31, 2018 4.177M
December 31, 2017 -0.769M
September 30, 2017 1.274M
June 30, 2017 2.371M
March 31, 2017 1.559M
December 31, 2016 0.256M
September 30, 2016 2.624M
June 30, 2016 1.495M
March 31, 2016 0.963M
Date Value
December 31, 2015 0.46M
September 30, 2015 0.828M
June 30, 2015 0.524M
March 31, 2015 0.636M
December 31, 2014 -0.147M
September 30, 2014 0.127M
June 30, 2014 1.28M
March 31, 2014 0.953M
December 31, 2013 -0.708M
September 30, 2013 1.438M
June 30, 2013 0.323M
March 31, 2013 -0.687M
December 31, 2012 0.722M
September 30, 2012 -0.525M
June 30, 2012 -1.405M
March 31, 2012 0.389M
December 31, 2011 -1.359M
September 30, 2011 1.338M
June 30, 2011 -1.232M
March 31, 2011 0.864M
December 31, 2010 -1.994M
September 30, 2010 -0.764M
June 30, 2010 -0.652M
March 31, 2010 0.332M
December 31, 2009 -1.354M

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

-16.16M
Minimum
Dec 2021
30.23M
Maximum
Sep 2021
4.233M
Average
4.096M
Median