Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 13.31M
June 30, 2021 21.40M
March 31, 2021 -56.54M
December 31, 2020 -42.93M
September 30, 2020 -15.78M
June 30, 2020 16.60M
March 31, 2020 -11.84M
December 31, 2019 24.95M
September 30, 2019 34.94M
June 30, 2019 27.78M
March 31, 2019 15.58M
December 31, 2018 -5.384M
September 30, 2018 44.85M
June 30, 2018 28.70M
March 31, 2018 -38.42M
December 31, 2017 -30.02M
September 30, 2017 37.84M
June 30, 2017 20.74M
March 31, 2017 -9.677M
December 31, 2016 49.24M
September 30, 2016 4.979M
June 30, 2016 19.71M
March 31, 2016 9.234M
December 31, 2015 -11.12M
September 30, 2015 11.88M
Date Value
June 30, 2015 5.112M
March 31, 2015 -0.0399M
December 31, 2014 -55.81M
September 30, 2014 17.00M
June 30, 2014 4.530M
March 31, 2014 9.569M
December 31, 2013 -22.57M
September 30, 2013 15.24M
June 30, 2013 17.85M
March 31, 2013 15.58M
December 31, 2012 -24.36M
September 30, 2012 -3.312M
June 30, 2012 13.82M
March 31, 2012 16.12M
December 31, 2011 -41.39M
September 30, 2011 -12.56M
June 30, 2011 7.960M
March 31, 2011 26.13M
December 31, 2010 -1.222M
September 30, 2010 -3.770M
June 30, 2010 29.87M
March 31, 2010 33.49M
December 31, 2009 19.78M
September 30, 2009 -17.25M
June 30, 2009 6.375M

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

-56.54M
Minimum
Mar 2021
44.85M
Maximum
Sep 2018
4.005M
Average
15.58M
Median
Mar 2019

Free Cash Flow (Quarterly) Benchmarks

Mowi ASA 173.89M
Austevoll Seafood ASA 127.67M
SalMar ASA 101.05M
Kalera AS -24.56M
Orkla ASA 150.06M