Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 88.89M
March 31, 2021 14.34M
December 31, 2020 48.23M
September 30, 2020 46.10M
June 30, 2020 6.042M
March 31, 2020 -1.879M
December 31, 2019 10.41M
September 30, 2019 -118.86M
June 30, 2019 -162.58M
March 31, 2019 12.41M
December 31, 2018 -268.80M
September 30, 2018 163.98M
June 30, 2018 -86.39M
March 31, 2018 -39.74M
December 31, 2017 -99.14M
September 30, 2017 134.82M
June 30, 2017 -0.016M
March 31, 2017 -96.54M
December 31, 2016 -388.76M
September 30, 2016 384.00M
June 30, 2016 -87.69M
March 31, 2016 -336.94M
December 31, 2015 -480.42M
September 30, 2015 318.96M
June 30, 2015 -153.89M
Date Value
March 31, 2015 -173.15M
December 31, 2014 -518.15M
September 30, 2014 71.45M
June 30, 2014 -65.28M
March 31, 2014 -71.47M
December 31, 2013 -92.95M
September 30, 2013 -22.33M
June 30, 2013 6.371M
March 31, 2013 8.591M
December 31, 2012 -0.476M
September 30, 2012 0.086M
June 30, 2012 7.097M
March 31, 2012 12.20M
December 31, 2011 3.755M
September 30, 2011 -58.50M
June 30, 2011 -23.60M
March 31, 2011 9.494M
December 31, 2010 36.45M
September 30, 2010 18.19M
June 30, 2010 20.17M
March 31, 2010 13.14M
December 31, 2009 6.90M
September 30, 2009 16.84M
June 30, 2009 17.58M
March 31, 2009 24.55M

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

-268.80M
Minimum
Dec 2018
163.98M
Maximum
Sep 2018
-14.83M
Average
6.042M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks