Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 80.89M
December 31, 2021 103.90M
September 30, 2021 68.84M
June 30, 2021 21.90M
March 31, 2021 25.49M
December 31, 2020 101.56M
September 30, 2020 115.27M
June 30, 2020 72.89M
March 31, 2020 11.90M
December 31, 2019 67.04M
September 30, 2019 19.42M
June 30, 2019 -45.38M
March 31, 2019 25.20M
December 31, 2018 -9.073M
September 30, 2018 -25.11M
June 30, 2018 64.22M
March 31, 2018 -16.80M
December 31, 2017 121.60M
Date Value
September 30, 2017 56.07M
June 30, 2017 24.86M
March 31, 2017 59.15M
December 31, 2016 29.52M
September 30, 2016 22.23M
June 30, 2016 -43.16M
March 31, 2016 112.52M
December 31, 2015 44.71M
September 30, 2015 52.76M
June 30, 2015 -52.48M
March 31, 2015 62.61M
December 31, 2014 105.53M
September 30, 2014 34.17M
June 30, 2014 -91.16M
March 31, 2014 107.62M
December 31, 2013 55.17M
September 30, 2013 56.89M
June 30, 2013 -87.60M

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

-45.38M
Minimum
Jun 2019
121.60M
Maximum
Dec 2017
44.23M
Average
40.78M
Median

Free Cash Flow (Quarterly) Benchmarks

WestRock Co 208.90M
Callaway Golf Co -309.60M
DSS Inc -25.03M
Goodyear Tire & Rubber Co -987.00M
XPEL Inc -6.944M