Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
September 30, 2021 169.81M
June 30, 2021 136.77M
March 31, 2021 91.28M
December 31, 2020 167.13M
September 30, 2020 83.94M
June 30, 2020 125.97M
March 31, 2020 -31.33M
December 31, 2019 128.81M
September 30, 2019 104.04M
June 30, 2019 63.69M
March 31, 2019 40.28M
December 31, 2018 110.09M
September 30, 2018 103.38M
June 30, 2018 72.22M
March 31, 2018 70.90M
December 31, 2017 84.39M
September 30, 2017 104.70M
June 30, 2017 82.12M
March 31, 2017 77.78M
December 31, 2016 91.11M
September 30, 2016 103.46M
June 30, 2016 101.89M
March 31, 2016 58.88M
December 31, 2015 110.12M
September 30, 2015 52.34M
Date Value
June 30, 2015 50.12M
March 31, 2015 26.79M
December 31, 2014 60.36M
September 30, 2014 70.85M
June 30, 2014 59.14M
March 31, 2014 28.64M
December 31, 2013 85.33M
September 30, 2013 61.16M
June 30, 2013 28.91M
March 31, 2013 -11.00M
December 31, 2012 34.86M
September 30, 2012 34.41M
June 30, 2012 41.35M
March 31, 2012 10.81M
December 31, 2011 -11.56M
September 30, 2011 25.67M
June 30, 2011 32.73M
March 31, 2011 3.062M
December 31, 2010 58.94M
September 30, 2010 39.02M
June 30, 2010 61.49M
March 31, 2010 24.33M
December 31, 2009 100.18M
September 30, 2009 91.15M
June 30, 2009 -22.03M

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

-31.33M
Minimum
Mar 2020
169.81M
Maximum
Sep 2021
94.00M
Average
91.28M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks