Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 246.98M
December 31, 2021 26.36M
September 30, 2021 173.89M
June 30, 2021 279.99M
March 31, 2021 215.94M
December 31, 2020 27.98M
September 30, 2020 -30.94M
June 30, 2020 50.33M
March 31, 2020 166.08M
December 31, 2019 66.25M
September 30, 2019 137.74M
June 30, 2019 90.73M
March 31, 2019 227.30M
December 31, 2018 39.49M
September 30, 2018 99.68M
June 30, 2018 46.13M
March 31, 2018 139.06M
December 31, 2017 6.53M
September 30, 2017 108.74M
June 30, 2017 109.00M
March 31, 2017 203.25M
December 31, 2016 99.85M
September 30, 2016 126.43M
June 30, 2016 186.60M
March 31, 2016 120.14M
Date Value
December 31, 2015 -41.70M
September 30, 2015 22.45M
June 30, 2015 37.21M
March 31, 2015 1.467M
December 31, 2014 5.481M
September 30, 2014 47.68M
June 30, 2014 168.22M
March 31, 2014 125.58M
December 31, 2013 -106.22M
September 30, 2013 15.14M
June 30, 2013 110.53M
March 31, 2013 -10.69M
December 31, 2012 -65.88M
September 30, 2012 9.855M
June 30, 2012 125.75M
March 31, 2012 73.05M
December 31, 2011 -75.32M
September 30, 2011 3.255M
June 30, 2011 254.43M
March 31, 2011 131.80M
December 31, 2010 9.124M
September 30, 2010 61.85M
June 30, 2010 93.71M
March 31, 2010 103.62M
December 31, 2009 -20.13M

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

-30.94M
Minimum
Sep 2020
279.99M
Maximum
Jun 2021
111.36M
Average
104.21M
Median

Free Cash Flow (Quarterly) Benchmarks

Austevoll Seafood ASA -4.972M
Grieg Seafood ASA 25.38M
SalMar ASA 155.59M
Kalera AS -39.53M
Orkla ASA 0.338M