Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -2.660M
June 30, 2020
Date Value
December 31, 2019 -0.0919M

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

-2.660M
Minimum
Dec 2020
-0.0919M
Maximum
Dec 2019
-1.376M
Average
-1.376M
Median

Free Cash Flow (Quarterly) Benchmarks