Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -5.948M
March 31, 2022 -11.25M
December 31, 2021 -8.440M
September 30, 2021 -8.825M
June 30, 2021 -11.52M
March 31, 2021 -3.680M
December 31, 2020 27.12M
Date Value
September 30, 2020 -12.49M
June 30, 2020 -17.25M
March 31, 2020 -6.622M
December 31, 2019 -5.971M
September 30, 2019 -4.628M
June 30, 2019 -1.103M
March 31, 2019 -5.483M

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

-17.25M
Minimum
Jun 2020
27.12M
Maximum
Dec 2020
-5.431M
Average
-6.622M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks