Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -216.38M
December 31, 2021 183.34M
September 30, 2021 172.20M
June 30, 2021 105.84M
March 31, 2021 -174.56M
December 31, 2020 176.35M
September 30, 2020 100.34M
June 30, 2020 147.32M
March 31, 2020 -131.79M
December 31, 2019 126.23M
September 30, 2019 124.94M
June 30, 2019 37.14M
March 31, 2019 -112.24M
December 31, 2018 139.97M
September 30, 2018 109.24M
June 30, 2018 26.08M
March 31, 2018 -76.88M
December 31, 2017 111.61M
September 30, 2017 99.34M
June 30, 2017 3.591M
March 31, 2017 -98.92M
December 31, 2016 115.83M
September 30, 2016 60.07M
June 30, 2016 68.11M
March 31, 2016 -39.46M
Date Value
December 31, 2015 89.89M
September 30, 2015 66.89M
June 30, 2015 11.94M
March 31, 2015 -60.21M
December 31, 2014 107.46M
September 30, 2014 87.56M
June 30, 2014 27.09M
March 31, 2014 -125.97M
December 31, 2013 69.92M
September 30, 2013 75.57M
June 30, 2013 14.87M
March 31, 2013 -9.627M
December 31, 2012 99.34M
September 30, 2012 64.11M
June 30, 2012 -8.439M
March 31, 2012 -62.58M
December 31, 2011 120.48M
September 30, 2011 47.78M
June 30, 2011 18.62M
March 31, 2011 -44.15M
December 31, 2010 91.42M
September 30, 2010 70.71M
June 30, 2010 42.75M
March 31, 2010 -32.43M
December 31, 2009 76.64M

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

-216.38M
Minimum
Mar 2022
183.34M
Maximum
Dec 2021
47.58M
Average
103.09M
Median

Free Cash Flow (Quarterly) Benchmarks