Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 29.19M
June 30, 2021 14.87M
March 31, 2021 -84.79M
December 31, 2020 54.92M
September 30, 2020 73.22M
June 30, 2020 52.27M
March 31, 2020 -60.07M
December 31, 2019 74.41M
September 30, 2019 51.26M
June 30, 2019 25.73M
March 31, 2019 -42.73M
December 31, 2018 48.06M
September 30, 2018 38.96M
June 30, 2018 37.99M
March 31, 2018 -38.36M
December 31, 2017 42.67M
September 30, 2017 23.88M
June 30, 2017 32.63M
March 31, 2017 -25.16M
December 31, 2016 44.69M
September 30, 2016 34.04M
June 30, 2016 46.75M
March 31, 2016 -11.25M
December 31, 2015 80.96M
September 30, 2015 59.40M
Date Value
June 30, 2015 56.70M
March 31, 2015 -48.64M
December 31, 2014 45.10M
September 30, 2014 74.67M
June 30, 2014 14.77M
March 31, 2014 -14.00M
December 31, 2013 63.29M
September 30, 2013 38.71M
June 30, 2013 20.56M
March 31, 2013 -29.09M
December 31, 2012 55.44M
September 30, 2012 11.74M
June 30, 2012 34.58M
March 31, 2012 -17.82M
December 31, 2011 50.30M
September 30, 2011 18.52M
June 30, 2011 32.59M
March 31, 2011 -6.729M
December 31, 2010 35.33M
September 30, 2010 22.71M
June 30, 2010 8.632M
March 31, 2010 -25.12M
December 31, 2009 64.51M
September 30, 2009 15.48M
June 30, 2009 22.86M

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

-84.79M
Minimum
Mar 2021
74.41M
Maximum
Dec 2019
18.37M
Average
32.63M
Median
Jun 2017

Free Cash Flow (Quarterly) Benchmarks