Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -97.45M
June 30, 2021 195.65M
March 31, 2021 167.13M
December 31, 2020 131.84M
September 30, 2020 125.26M
June 30, 2020 309.08M
March 31, 2020 207.59M
December 31, 2019 42.03M
September 30, 2019 137.62M
June 30, 2019 117.54M
March 31, 2019 122.65M
December 31, 2018 109.00M
September 30, 2018 32.51M
June 30, 2018 109.66M
March 31, 2018 134.00M
December 31, 2017 114.20M
September 30, 2017 75.71M
June 30, 2017 119.67M
March 31, 2017 50.61M
December 31, 2016 103.08M
September 30, 2016 69.21M
June 30, 2016 126.16M
March 31, 2016 109.56M
December 31, 2015 138.60M
September 30, 2015 105.78M
Date Value
June 30, 2015 85.13M
March 31, 2015 78.05M
December 31, 2014 84.56M
September 30, 2014 63.49M
June 30, 2014 94.33M
March 31, 2014 80.96M
December 31, 2013 62.83M
September 30, 2013 71.99M
June 30, 2013 105.57M
March 31, 2013 86.01M
December 31, 2012 76.08M
September 30, 2012 63.39M
June 30, 2012 83.44M
March 31, 2012 74.42M
December 31, 2011 96.23M
September 30, 2011 67.96M
June 30, 2011 55.44M
March 31, 2011 65.11M
December 31, 2010 47.25M
September 30, 2010 42.35M
June 30, 2010 41.33M
March 31, 2010 40.71M
December 31, 2009 -4.204M
September 30, 2009 48.74M
June 30, 2009 39.26M

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

-97.45M
Minimum
Sep 2021
309.08M
Maximum
Jun 2020
116.02M
Average
119.67M
Median
Jun 2017