Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
June 30, 2022 1.611M
March 31, 2022 1.014M
December 31, 2021 1.788M
September 30, 2021 -0.6059M
June 30, 2021 -0.7349M
March 31, 2021 -1.492M
December 31, 2020 -0.0081M
Date Value
September 30, 2020 0.0444M
June 30, 2020 -1.224M
March 31, 2020 -0.9394M
December 31, 2019 -0.0329M
September 30, 2019 0.2458M
June 30, 2019 -0.2466M
March 31, 2019 0.5097M

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

-1.492M
Minimum
Mar 2021
1.788M
Maximum
Dec 2021
-0.0447M
Average
-0.0329M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks