Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 47.77M
December 31, 2021 21.17M
September 30, 2021 48.42M
June 30, 2021 23.19M
March 31, 2021 43.55M
December 31, 2020 13.73M
September 30, 2020 43.96M
June 30, 2020 8.259M
March 31, 2020 40.71M
December 31, 2019 20.80M
September 30, 2019 48.85M
June 30, 2019 22.19M
March 31, 2019 40.19M
December 31, 2018 20.26M
September 30, 2018 43.74M
June 30, 2018 22.49M
March 31, 2018 44.42M
December 31, 2017 25.73M
September 30, 2017 39.46M
June 30, 2017 24.10M
March 31, 2017 39.65M
December 31, 2016 16.11M
September 30, 2016 41.67M
June 30, 2016 21.32M
March 31, 2016 35.51M
Date Value
December 31, 2015 12.32M
September 30, 2015 31.57M
June 30, 2015 14.31M
March 31, 2015 28.71M
December 31, 2014 12.76M
September 30, 2014 23.00M
June 30, 2014 13.17M
March 31, 2014 16.27M
December 31, 2013 4.409M
September 30, 2013 15.60M
June 30, 2013 13.33M
March 31, 2013 4.414M
December 31, 2012 5.524M
September 30, 2012 9.316M
June 30, 2012 5.766M
March 31, 2012 4.114M
December 31, 2011 198.72M
September 30, 2011 -104.76M
June 30, 2011 -22.66M
March 31, 2011 -54.01M
December 31, 2010 184.07M
September 30, 2010 -82.09M
June 30, 2010 -48.40M
March 31, 2010 -51.27M
December 31, 2009 -3.905M

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

8.259M
Minimum
Jun 2020
48.85M
Maximum
Sep 2019
32.15M
Average
32.59M
Median

Free Cash Flow (Quarterly) Benchmarks