Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 53.62M
June 30, 2021 -2.50M
March 31, 2021 1.366M
December 31, 2020 73.20M
September 30, 2020 80.48M
June 30, 2020 21.72M
March 31, 2020 -19.94M
December 31, 2019 78.86M
September 30, 2019 48.14M
June 30, 2019 -42.24M
March 31, 2019 -20.23M
December 31, 2018 58.10M
September 30, 2018 25.88M
June 30, 2018 -22.04M
March 31, 2018 -9.083M
December 31, 2017 40.87M
September 30, 2017 51.25M
June 30, 2017 7.031M
March 31, 2017 3.531M
December 31, 2016 19.13M
September 30, 2016 39.25M
June 30, 2016 25.44M
March 31, 2016 -17.56M
December 31, 2015 30.41M
September 30, 2015 33.90M
Date Value
June 30, 2015 25.27M
March 31, 2015 -26.07M
December 31, 2014 59.57M
September 30, 2014 24.90M
June 30, 2014 1.744M
March 31, 2014 -17.69M
December 31, 2013 32.35M
September 30, 2013 13.50M
June 30, 2013 13.42M
March 31, 2013 9.686M
December 31, 2012 17.75M
September 30, 2012 36.13M
June 30, 2012 14.94M
March 31, 2012 5.377M
December 31, 2011 9.398M
September 30, 2011 14.77M
June 30, 2011 13.02M
March 31, 2011 12.10M
December 31, 2010 11.91M
September 30, 2010 20.70M
June 30, 2010 13.57M
March 31, 2010 14.32M
December 31, 2009 7.886M
September 30, 2009 15.63M
June 30, 2009 7.312M

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

-42.24M
Minimum
Jun 2019
80.48M
Maximum
Sep 2020
22.53M
Average
21.72M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks