Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2020 -0.0862M
Date Value
December 31, 2019 -0.3663M

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

-0.3663M
Minimum
Dec 2019
-0.0862M
Maximum
Dec 2020
-0.2263M
Average
-0.2263M
Median

Free Cash Flow (Quarterly) Benchmarks