Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

Mar 2020
Jun 2020
Dec 2021

Free Cash Flow (Quarterly) Benchmarks