Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 92.40M
June 30, 2021 108.50M
March 31, 2021 41.50M
December 31, 2020 92.60M
September 30, 2020 70.80M
June 30, 2020 110.60M
March 31, 2020 33.60M
December 31, 2019 59.60M
September 30, 2019 85.60M
June 30, 2019 68.90M
March 31, 2019 40.30M
December 31, 2018 84.40M
September 30, 2018 60.20M
June 30, 2018 51.80M
March 31, 2018 42.30M
December 31, 2017 65.20M
September 30, 2017 49.40M
June 30, 2017 36.70M
March 31, 2017 32.20M
December 31, 2016 55.20M
September 30, 2016 42.30M
June 30, 2016 55.50M
March 31, 2016 -2.10M
December 31, 2015 35.50M
September 30, 2015 63.30M
Date Value
June 30, 2015 64.80M
March 31, 2015 20.60M
December 31, 2014 45.80M
September 30, 2014 -3.40M
June 30, 2014 44.80M
March 31, 2014 -8.90M
December 31, 2013 48.84M
September 30, 2013 38.01M
June 30, 2013 48.70M
March 31, 2013 17.56M
December 31, 2012 46.52M
September 30, 2012 32.57M
June 30, 2012 40.24M
March 31, 2012 -3.37M
December 31, 2011 50.03M
September 30, 2011 38.89M
June 30, 2011 43.43M
March 31, 2011 9.309M
December 31, 2010 36.04M
September 30, 2010 31.42M
June 30, 2010 28.39M
March 31, 2010 12.80M
December 31, 2009 31.84M
September 30, 2009 32.55M
June 30, 2009 37.41M

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

32.20M
Minimum
Mar 2017
110.60M
Maximum
Jun 2020
64.56M
Average
60.20M
Median
Sep 2018

Free Cash Flow (Quarterly) Benchmarks