Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 4.35M
June 30, 2021 8.125M
March 31, 2021 18.10M
December 31, 2020 -7.736M
September 30, 2020 -14.95M
June 30, 2020 26.39M
March 31, 2020 25.60M
December 31, 2019 -16.49M
September 30, 2019 24.27M
June 30, 2019 3.649M
March 31, 2019 19.26M
December 31, 2018 17.50M
September 30, 2018 13.10M
June 30, 2018 9.011M
March 31, 2018 16.68M
December 31, 2017 9.715M
September 30, 2017 5.031M
June 30, 2017 7.962M
March 31, 2017 20.29M
December 31, 2016 -7.616M
September 30, 2016 3.386M
June 30, 2016 -1.322M
March 31, 2016 58.40M
December 31, 2015 -5.607M
September 30, 2015 27.28M
Date Value
June 30, 2015 6.542M
March 31, 2015 25.32M
December 31, 2014 -3.468M
September 30, 2014 24.41M
June 30, 2014 -5.627M
March 31, 2014 25.08M
December 31, 2013 7.876M
September 30, 2013 7.705M
June 30, 2013 -4.598M
March 31, 2013 49.06M
December 31, 2012 21.60M
September 30, 2012 16.82M
June 30, 2012 2.247M
March 31, 2012 38.24M
December 31, 2011 36.02M
September 30, 2011 36.17M
June 30, 2011 28.22M
March 31, 2011 27.57M
December 31, 2010 27.19M
September 30, 2010 37.18M
June 30, 2010 20.34M
March 31, 2010 10.60M
December 31, 2009 30.86M
September 30, 2009 16.85M
June 30, 2009 13.65M

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

-16.49M
Minimum
Dec 2019
26.39M
Maximum
Jun 2020
9.992M
Average
9.715M
Median
Dec 2017

Free Cash Flow (Quarterly) Benchmarks