Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -21.10M
December 31, 2021 66.76M
September 30, 2021 41.51M
June 30, 2021 83.87M
March 31, 2021 -32.17M
December 31, 2020 124.84M
September 30, 2020 86.48M
June 30, 2020 120.72M
March 31, 2020 27.69M
December 31, 2019 118.88M
September 30, 2019 97.46M
June 30, 2019 91.86M
March 31, 2019 11.70M
December 31, 2018 112.20M
September 30, 2018 -54.18M
June 30, 2018 86.00M
March 31, 2018 44.99M
December 31, 2017 187.00M
September 30, 2017 97.66M
June 30, 2017 61.82M
March 31, 2017 31.09M
December 31, 2016 87.70M
September 30, 2016 83.05M
June 30, 2016 59.09M
March 31, 2016 22.98M
Date Value
December 31, 2015 79.55M
September 30, 2015 78.26M
June 30, 2015 55.70M
March 31, 2015 13.66M
December 31, 2014 76.19M
September 30, 2014 44.56M
June 30, 2014 46.34M
March 31, 2014 16.54M
December 31, 2013 137.23M
September 30, 2013 51.94M
June 30, 2013 44.80M
March 31, 2013 16.69M
December 31, 2012 74.25M
September 30, 2012 153.81M
June 30, 2012 51.01M
March 31, 2012 28.60M
December 31, 2011 -32.91M
September 30, 2011 69.38M
June 30, 2011 24.13M
March 31, 2011 44.64M
December 31, 2010 42.21M
September 30, 2010 69.70M
June 30, 2010 63.88M
March 31, 2010 32.29M
December 31, 2009 57.61M

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

-54.18M
Minimum
Sep 2018
187.00M
Maximum
Dec 2017
67.70M
Average
84.93M
Median