Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -90.95M
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021 48.40M
June 30, 2021
March 31, 2021
Date Value
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019 -2.367M

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

-90.95M
Minimum
Sep 2022
48.40M
Maximum
Sep 2021
-14.97M
Average
-2.367M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks