Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 14.94M
March 31, 2022 -2.324M
December 31, 2021 46.44M
September 30, 2021 78.22M
June 30, 2021 85.28M
March 31, 2021 28.80M
December 31, 2020 72.90M
September 30, 2020 42.36M
June 30, 2020 65.93M
March 31, 2020 10.15M
December 31, 2019 28.05M
September 30, 2019 46.08M
June 30, 2019 22.52M
March 31, 2019 43.15M
December 31, 2018 46.11M
September 30, 2018 20.98M
June 30, 2018 -57.06M
March 31, 2018 18.59M
December 31, 2017 37.29M
September 30, 2017 81.86M
June 30, 2017 52.19M
March 31, 2017 27.01M
December 31, 2016 30.15M
September 30, 2016 87.38M
June 30, 2016 43.40M
Date Value
March 31, 2016 0.944M
December 31, 2015 32.05M
September 30, 2015 23.99M
June 30, 2015 49.10M
March 31, 2015 -6.284M
December 31, 2014 33.56M
September 30, 2014 60.77M
June 30, 2014 35.13M
March 31, 2014 10.61M
December 31, 2013 51.02M
September 30, 2013 41.08M
June 30, 2013 43.68M
March 31, 2013 3.21M
December 31, 2012 38.42M
September 30, 2012 51.67M
June 30, 2012 41.30M
March 31, 2012 5.807M
December 31, 2011 9.329M
September 30, 2011 69.52M
June 30, 2011 49.39M
March 31, 2011 79.16M
December 31, 2010 140.88M
September 30, 2010 130.70M
June 30, 2010 78.40M
March 31, 2010 49.88M

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

-57.06M
Minimum
Jun 2018
85.28M
Maximum
Jun 2021
34.13M
Average
37.29M
Median
Dec 2017

Free Cash Flow (Quarterly) Benchmarks