Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0572M
June 30, 2021 -0.0376M
March 31, 2021 0.00
Date Value
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00

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

-0.0572M
Minimum
Sep 2021
--
Maximum
Mar 2020
-0.0158M
Average
--
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks