Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 4.358M
June 30, 2021 18.39M
March 31, 2021 45.24M
December 31, 2020 10.65M
September 30, 2020 25.34M
June 30, 2020 46.04M
March 31, 2020 57.19M
December 31, 2019 24.86M
September 30, 2019 36.59M
June 30, 2019 11.28M
March 31, 2019 39.89M
December 31, 2018 54.29M
September 30, 2018 36.69M
June 30, 2018 14.30M
March 31, 2018 82.48M
December 31, 2017 60.97M
September 30, 2017 36.84M
June 30, 2017 29.62M
March 31, 2017 55.79M
December 31, 2016 45.94M
September 30, 2016 -5.452M
June 30, 2016 3.767M
March 31, 2016 18.73M
December 31, 2015 22.08M
September 30, 2015 16.28M
Date Value
June 30, 2015 10.26M
March 31, 2015 23.04M
December 31, 2014 22.20M
September 30, 2014 15.05M
June 30, 2014 16.96M
March 31, 2014 19.52M
December 31, 2013 23.97M
September 30, 2013 21.40M
June 30, 2013 14.18M
March 31, 2013 20.49M
December 31, 2012 28.72M
September 30, 2012 8.25M
June 30, 2012 5.111M
March 31, 2012 24.88M
December 31, 2011 17.92M
September 30, 2011 13.07M
June 30, 2011 1.027M
March 31, 2011 19.39M
December 31, 2010 18.48M
September 30, 2010 11.17M
June 30, 2010 9.156M
March 31, 2010 16.45M
December 31, 2009 31.20M
September 30, 2009 11.82M
June 30, 2009 8.239M

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

4.358M
Minimum
Sep 2021
82.48M
Maximum
Mar 2018
36.36M
Average
36.69M
Median
Sep 2018

Free Cash Flow (Quarterly) Benchmarks