Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -39.53M
September 30, 2021 -24.56M
June 30, 2021 -26.56M
March 31, 2021 -17.46M
Date Value
December 31, 2020 -18.56M
September 30, 2020 -7.267M
June 30, 2020 -2.469M
March 31, 2020 -2.178M

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

-39.53M
Minimum
Dec 2021
-2.178M
Maximum
Mar 2020
-17.32M
Average
-18.01M
Median

Free Cash Flow (Quarterly) Benchmarks

Mowi ASA 246.98M
Austevoll Seafood ASA -4.972M
Grieg Seafood ASA 25.38M
SalMar ASA 155.59M
Orkla ASA 0.338M