Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 98.21M
December 31, 2021 -9.246M
September 30, 2021 266.23M
June 30, 2021 -41.59M
March 31, 2021 167.09M
December 31, 2020 89.02M
September 30, 2020 136.24M
June 30, 2020 -22.50M
March 31, 2020 13.37M
December 31, 2019 76.78M
September 30, 2019 65.20M
June 30, 2019 116.01M
March 31, 2019 59.30M
December 31, 2018 49.37M
September 30, 2018 123.49M
June 30, 2018 63.18M
March 31, 2018 72.10M
December 31, 2017 31.48M
September 30, 2017 79.26M
June 30, 2017 109.14M
March 31, 2017 60.50M
December 31, 2016 63.37M
September 30, 2016 59.61M
June 30, 2016 72.00M
March 31, 2016 11.35M
Date Value
December 31, 2015 -9.319M
September 30, 2015 -6.745M
June 30, 2015 93.22M
March 31, 2015 -27.89M
December 31, 2014 42.48M
September 30, 2014 28.87M
June 30, 2014 77.96M
March 31, 2014 25.70M
December 31, 2013 33.92M
September 30, 2013 8.708M
June 30, 2013 32.70M
March 31, 2013 18.27M
December 31, 2012 -0.925M
September 30, 2012 21.68M
June 30, 2012 9.697M
March 31, 2012 36.35M
December 31, 2011 24.28M
September 30, 2011 18.00M
June 30, 2011 27.64M
March 31, 2011 0.162M
December 31, 2010 24.94M
September 30, 2010 14.33M
June 30, 2010 42.11M
March 31, 2010 10.96M
December 31, 2009 48.44M

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

-41.59M
Minimum
Jun 2021
266.23M
Maximum
Sep 2021
77.11M
Average
74.44M
Median

Free Cash Flow (Quarterly) Benchmarks