Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.0002M
June 30, 2022 0.0002M
March 31, 2022 -0.0075M
December 31, 2021 0.0076M
Date Value
September 30, 2021 0.0003M
June 30, 2021 -0.1349M
March 31, 2021 0.0013M

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

-0.1349M
Minimum
Jun 2021
0.0076M
Maximum
Dec 2021
-0.019M
Average
0.0002M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks