Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -5.273M
March 31, 2022 -8.367M
December 31, 2021 -4.291M
September 30, 2021 -6.627M
June 30, 2021 -7.998M
Date Value
March 31, 2021 -4.377M
December 31, 2020 -4.702M
September 30, 2020 -2.767M
June 30, 2020 -2.348M
March 31, 2020 -3.014M

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

-8.367M
Minimum
Mar 2022
-2.348M
Maximum
Jun 2020
-4.976M
Average
-4.540M
Median

Free Cash Flow (Quarterly) Benchmarks