Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 144.62M
June 30, 2021 171.26M
March 31, 2021 126.00M
December 31, 2020 75.34M
September 30, 2020 117.61M
June 30, 2020 145.32M
March 31, 2020 71.84M
December 31, 2019 143.75M
September 30, 2019 143.98M
June 30, 2019 137.57M
March 31, 2019 42.64M
December 31, 2018 152.21M
September 30, 2018 137.28M
June 30, 2018 139.92M
March 31, 2018 85.68M
December 31, 2017 125.84M
September 30, 2017 106.18M
June 30, 2017 88.37M
March 31, 2017 52.95M
December 31, 2016 122.85M
September 30, 2016 94.77M
June 30, 2016 70.25M
March 31, 2016 64.56M
December 31, 2015 117.38M
September 30, 2015 91.27M
Date Value
June 30, 2015 62.43M
March 31, 2015 62.56M
December 31, 2014 119.75M
September 30, 2014 86.81M
June 30, 2014 76.44M
March 31, 2014 28.46M
December 31, 2013 96.54M
September 30, 2013 101.27M
June 30, 2013 65.88M
March 31, 2013 31.68M
December 31, 2012 105.06M
September 30, 2012 57.80M
June 30, 2012 22.72M
March 31, 2012 17.83M
December 31, 2011 69.50M
September 30, 2011 68.91M
June 30, 2011 25.02M
March 31, 2011 40.31M
December 31, 2010 95.81M
September 30, 2010 47.37M
June 30, 2010 28.66M
March 31, 2010 5.152M
December 31, 2009 90.55M
September 30, 2009 89.19M
June 30, 2009 69.57M

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

42.64M
Minimum
Mar 2019
171.26M
Maximum
Jun 2021
116.23M
Average
126.00M
Median
Mar 2021