Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 0.936M
March 31, 2022 -0.367M
Date Value
June 30, 2021 -0.264M
March 31, 2021 0.754M

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

-0.367M
Minimum
Mar 2022
0.936M
Maximum
Jun 2022
0.2648M
Average
0.245M
Median

Free Cash Flow (Quarterly) Benchmarks

Allient Inc 14.15M
Data I/O Corp 0.262M
Daktronics Inc 5.076M
LGL Group Inc -0.069M
Vuzix Corp -8.993M