Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2022 2.216M
December 31, 2021 1.191M
September 30, 2021 3.85M
June 30, 2021 -0.836M
March 31, 2021 -0.393M
Date Value
December 31, 2020 1.847M
September 30, 2020 0.485M
June 30, 2020 9.213M
March 31, 2020 -1.699M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.699M
Minimum
Mar 2020
9.213M
Maximum
Jun 2020
1.764M
Average
1.191M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks