Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2021 1.209M
December 31, 2020 -6.346M
September 30, 2020 -6.340M
June 30, 2020 -6.406M
March 31, 2020 -4.205M
Date Value
December 31, 2019 1.603M
September 30, 2019 -4.208M
June 30, 2019 -3.113M
March 31, 2019 -2.860M

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

-6.406M
Minimum
Jun 2020
1.603M
Maximum
Dec 2019
-3.476M
Average
-4.206M
Median