Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 29.32M
September 30, 2021 50.13M
June 30, 2021 -33.06M
March 31, 2021 -21.89M
December 31, 2020 -31.50M
September 30, 2020 5.950M
June 30, 2020 -14.18M
March 31, 2020 80.60M
December 31, 2019 13.17M
September 30, 2019 117.71M
June 30, 2019 6.345M
March 31, 2019 -97.53M
December 31, 2018 -230.75M
September 30, 2018 59.25M
Date Value
June 30, 2018 -298.99M
March 31, 2018 -128.41M
December 31, 2017 -188.88M
September 30, 2017 56.56M
June 30, 2017 77.70M
March 31, 2017 81.90M
December 31, 2016 125.86M
September 30, 2016 65.05M
June 30, 2016 60.16M
March 31, 2016 66.38M
December 31, 2015 103.31M
September 30, 2015 15.40M
June 30, 2015 16.55M
March 31, 2015 1.819M

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

-33.06M
Minimum
Jun 2021
117.71M
Maximum
Sep 2019
18.42M
Average
6.345M
Median
Jun 2019