Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -21.20M
June 30, 2021 -2.70M
March 31, 2021 -5.70M
December 31, 2020 -38.90M
September 30, 2020 25.00M
June 30, 2020 7.50M
March 31, 2020 30.30M
December 31, 2019 6.80M
September 30, 2019 53.40M
June 30, 2019 -9.00M
March 31, 2019 34.80M
December 31, 2018 197.30M
September 30, 2018 165.80M
June 30, 2018 -53.00M
March 31, 2018 -8.40M
December 31, 2017 -37.23M
September 30, 2017 12.04M
June 30, 2017 -23.47M
March 31, 2017 23.36M
December 31, 2016 16.81M
September 30, 2016 -2.059M
June 30, 2016 25.04M
March 31, 2016 10.31M
December 31, 2015 -1.336M
September 30, 2015 12.90M
Date Value
June 30, 2015 -8.722M
March 31, 2015 -52.08M
December 31, 2014 14.93M
September 30, 2014 -20.21M
June 30, 2014 6.393M
March 31, 2014 -1.186M
December 31, 2013 -6.185M
September 30, 2013 -7.801M
June 30, 2013 -11.00M
March 31, 2013 -7.901M
December 31, 2012 -6.897M
September 30, 2012 1.267M
June 30, 2012 -12.46M
March 31, 2012 9.917M
December 31, 2011 8.19M
September 30, 2011 2.097M
June 30, 2011 -8.475M
March 31, 2011 9.587M
December 31, 2010 -10.11M
September 30, 2010 14.46M
June 30, 2010 -6.964M
March 31, 2010 12.68M
December 31, 2009 -0.546M
September 30, 2009 2.985M
June 30, 2009 13.42M

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

-53.00M
Minimum
Jun 2018
197.30M
Maximum
Dec 2018
18.77M
Average
6.80M
Median
Dec 2019