Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 76.00M
March 31, 2021 -1.316B
December 31, 2020 81.00M
September 30, 2020 47.00M
June 30, 2020 72.00M
March 31, 2020 -36.00M
December 31, 2019 68.00M
September 30, 2019 42.00M
June 30, 2019 -92.00M
March 31, 2019 36.00M
December 31, 2018 -126.00M
September 30, 2018 177.00M
June 30, 2018 105.00M
March 31, 2018 83.00M
December 31, 2017 -132.00M
September 30, 2017 107.00M
June 30, 2017 106.00M
March 31, 2017 10.00M
December 31, 2016 -66.00M
September 30, 2016 93.00M
June 30, 2016 32.00M
March 31, 2016 87.00M
December 31, 2015 -180.00M
September 30, 2015 -10.00M
June 30, 2015 -10.00M
Date Value
March 31, 2015 189.00M
December 31, 2014 -346.49M
September 30, 2014 -33.24M
June 30, 2014 21.69M
March 31, 2014 -45.95M
December 31, 2013 -195.72M
September 30, 2013 -330.68M
June 30, 2013 67.18M
March 31, 2013 70.03M
December 31, 2012 80.02M
September 30, 2012 23.94M
June 30, 2012 -33.94M
March 31, 2012 39.63M
December 31, 2011 -53.49M
September 30, 2011 126.09M
June 30, 2011 36.21M
March 31, 2011 175.14M
December 31, 2010 58.34M
September 30, 2010 94.25M
June 30, 2010 120.36M
March 31, 2010 64.04M
December 31, 2009 82.07M
September 30, 2009 196.22M
June 30, 2009 95.13M
March 31, 2009 58.01M

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

-1.316B
Minimum
Mar 2021
177.00M
Maximum
Sep 2018
-38.44M
Average
57.50M
Median

Free Cash Flow (Quarterly) Benchmarks