Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 -5.666M
December 31, 2021 -7.939M
September 30, 2021 -11.07M
June 30, 2021 -4.622M
March 31, 2021 -3.597M
Date Value
December 31, 2020 -3.403M
September 30, 2020 -4.165M
June 30, 2020 -1.899M
March 31, 2020 -1.071M

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

Sep 2021
Mar 2020
Sep 2020

Free Cash Flow (Quarterly) Benchmarks