Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 155.59M
December 31, 2021 88.22M
September 30, 2021 101.05M
June 30, 2021 132.25M
March 31, 2021 16.04M
December 31, 2020 -6.205M
September 30, 2020 103.69M
June 30, 2020 104.05M
March 31, 2020 136.69M
December 31, 2019 37.73M
September 30, 2019 60.99M
June 30, 2019 152.36M
March 31, 2019 93.19M
December 31, 2018 -0.07M
September 30, 2018 158.98M
June 30, 2018 102.27M
March 31, 2018 80.56M
December 31, 2017 50.32M
September 30, 2017 137.71M
June 30, 2017 133.45M
March 31, 2017 86.88M
December 31, 2016 -31.53M
September 30, 2016 110.30M
June 30, 2016 129.78M
March 31, 2016 115.92M
Date Value
December 31, 2015 54.82M
September 30, 2015 13.17M
June 30, 2015 46.18M
March 31, 2015 87.21M
December 31, 2014 79.44M
September 30, 2014 -12.59M
June 30, 2014 122.14M
March 31, 2014 73.32M
December 31, 2013 78.04M
September 30, 2013 -10.44M
June 30, 2013 80.26M
March 31, 2013 40.46M
December 31, 2012 -3.467M
September 30, 2012 6.767M
June 30, 2012 20.58M
March 31, 2012 8.219M
December 31, 2011 12.80M
September 30, 2011 -14.36M
June 30, 2011 0.0428M
March 31, 2011 54.14M
December 31, 2010 39.89M
September 30, 2010 11.02M
June 30, 2010 12.41M
March 31, 2010 24.52M
December 31, 2009 40.99M

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

-6.205M
Minimum
Dec 2020
158.98M
Maximum
Sep 2018
91.94M
Average
101.66M
Median

Free Cash Flow (Quarterly) Benchmarks

Mowi ASA 246.98M
Austevoll Seafood ASA -4.972M
Grieg Seafood ASA 25.38M
Kalera AS -39.53M
Orkla ASA 0.338M