Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 59.95M
December 31, 2020 -1.837M
September 30, 2020 -75.79M
June 30, 2020 -184.12M
March 31, 2020 157.23M
December 31, 2019 77.09M
September 30, 2019 -24.70M
June 30, 2019 -30.17M
March 31, 2019 11.67M
December 31, 2018 -29.73M
September 30, 2018 -13.21M
June 30, 2018 -116.03M
March 31, 2018 -30.18M
December 31, 2017 6.439M
September 30, 2017 -139.43M
June 30, 2017 196.16M
March 31, 2017 52.96M
December 31, 2016 140.47M
September 30, 2016 69.35M
June 30, 2016 47.51M
March 31, 2016 5.940M
December 31, 2015 185.91M
September 30, 2015 -16.24M
June 30, 2015 -240.30M
Date Value
March 31, 2015 85.86M
December 31, 2014 61.25M
September 30, 2014 116.90M
June 30, 2014 -186.49M
March 31, 2014 161.19M
December 31, 2013 189.54M
September 30, 2013 252.15M
June 30, 2013 -240.78M
March 31, 2013 202.34M
December 31, 2012 -200.92M
September 30, 2012 -198.63M
June 30, 2012 -6.737M
March 31, 2012 379.60M
December 31, 2011 -140.51M
September 30, 2011 209.92M
June 30, 2011 -430.61M
March 31, 2011 -49.40M
December 31, 2010 229.91M
September 30, 2010 312.83M
June 30, 2010 272.38M
March 31, 2010 154.23M
December 31, 2009 242.63M
September 30, 2009 122.57M
June 30, 2009 -107.89M

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

-184.12M
Minimum
Jun 2020
157.23M
Maximum
Mar 2020
-2.793M
Average
-13.27M
Median

Free Cash Flow (Quarterly) Benchmarks