Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -0.212M
September 30, 2020 5.072M
June 30, 2020 -1.055M
March 31, 2020 7.29M
December 31, 2019 5.407M
September 30, 2019 11.52M
June 30, 2019 14.83M
March 31, 2019 18.12M
December 31, 2018 27.96M
September 30, 2018 24.18M
June 30, 2018 17.99M
March 31, 2018 9.805M
December 31, 2017 12.24M
September 30, 2017 8.251M
June 30, 2017 3.513M
March 31, 2017 -0.592M
December 31, 2016 -2.392M
September 30, 2016 -4.981M
June 30, 2016 -4.192M
March 31, 2016 -9.433M
December 31, 2015 1.493M
September 30, 2015 8.186M
June 30, 2015 5.833M
March 31, 2015 8.433M
December 31, 2014 12.50M
Date Value
September 30, 2014 11.61M
June 30, 2014 11.16M
March 31, 2014 9.637M
December 31, 2013 16.40M
September 30, 2013 17.16M
June 30, 2013 16.45M
March 31, 2013 17.39M
December 31, 2012 -5.916M
September 30, 2012 -114.98M
June 30, 2012 31.59M
March 31, 2012 36.44M
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010 50.35M
September 30, 2010 44.33M
June 30, 2010 46.40M
March 31, 2010 37.22M
December 31, 2009 40.47M
September 30, 2009 41.95M
June 30, 2009 27.15M
March 31, 2009 42.33M
December 31, 2008 -46.54M
September 30, 2008 67.27M

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

-1.055M
Minimum
Jun 2020
14.83M
Maximum
Jun 2019
6.122M
Average
5.407M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks