Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 23.74M
June 30, 2021 42.44M
March 31, 2021 -1.23M
December 31, 2020 40.02M
September 30, 2020 26.57M
June 30, 2020 46.86M
March 31, 2020 -15.13M
December 31, 2019 49.75M
September 30, 2019 22.94M
June 30, 2019 30.25M
March 31, 2019 -17.92M
December 31, 2018 40.23M
September 30, 2018 15.69M
June 30, 2018 22.08M
March 31, 2018 -3.118M
December 31, 2017 39.50M
September 30, 2017 8.945M
June 30, 2017 17.76M
March 31, 2017 -3.091M
December 31, 2016 28.38M
September 30, 2016 13.01M
June 30, 2016 12.33M
March 31, 2016 -1.168M
December 31, 2015 25.16M
September 30, 2015 16.85M
Date Value
June 30, 2015 12.03M
March 31, 2015 1.074M
December 31, 2014 21.14M
September 30, 2014 13.42M
June 30, 2014 15.79M
March 31, 2014 -7.035M
December 31, 2013 26.34M
September 30, 2013 16.53M
June 30, 2013 19.84M
March 31, 2013 -7.141M
December 31, 2012 25.35M
September 30, 2012 0.728M
June 30, 2012 20.17M
March 31, 2012 -2.693M
December 31, 2011 19.98M
September 30, 2011 11.15M
June 30, 2011 18.38M
March 31, 2011 -6.751M
December 31, 2010 12.45M
September 30, 2010 15.90M
June 30, 2010 4.518M
March 31, 2010 0.709M
December 31, 2009 19.78M
September 30, 2009 7.029M
June 30, 2009 4.813M

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

-17.92M
Minimum
Mar 2019
49.75M
Maximum
Dec 2019
20.33M
Average
22.94M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks