Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0917M
June 30, 2021 -0.0842M
Date Value
March 31, 2021 -0.0442M

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

-0.0917M
Minimum
Sep 2021
-0.0442M
Maximum
Mar 2021
-0.0734M
Average
-0.0842M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks