Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 0.338M
December 31, 2021 168.88M
September 30, 2021 150.06M
June 30, 2021 77.42M
March 31, 2021 29.15M
December 31, 2020 118.06M
September 30, 2020 170.05M
June 30, 2020 102.38M
March 31, 2020 34.15M
December 31, 2019 188.39M
September 30, 2019 164.72M
June 30, 2019 -8.324M
March 31, 2019 64.19M
December 31, 2018 253.15M
September 30, 2018 145.14M
June 30, 2018 119.38M
March 31, 2018 21.41M
December 31, 2017 141.26M
September 30, 2017 205.29M
June 30, 2017 289.43M
March 31, 2017 98.22M
December 31, 2016 191.73M
September 30, 2016 148.70M
June 30, 2016 93.68M
March 31, 2016 56.30M
Date Value
December 31, 2015 214.12M
September 30, 2015 114.81M
June 30, 2015 98.96M
March 31, 2015 49.28M
December 31, 2014 211.47M
September 30, 2014 112.47M
June 30, 2014 93.22M
March 31, 2014 64.15M
December 31, 2013 262.05M
September 30, 2013 107.92M
June 30, 2013 102.97M
March 31, 2013 30.03M
December 31, 2012 350.80M
September 30, 2012 102.19M
June 30, 2012 137.16M
March 31, 2012 96.52M
December 31, 2011 78.10M
September 30, 2011 234.99M
June 30, 2011 -67.71M
March 31, 2011 -203.10M
December 31, 2010 143.21M
September 30, 2010 71.24M
June 30, 2010 18.22M
March 31, 2010 -31.72M
December 31, 2009 499.37M

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

-8.324M
Minimum
Jun 2019
289.43M
Maximum
Jun 2017
121.73M
Average
130.32M
Median

Free Cash Flow (Quarterly) Benchmarks

Mowi ASA 246.98M
Austevoll Seafood ASA 64.80M
Grieg Seafood ASA 26.08M
SalMar ASA 155.59M
Kalera AS -39.53M