Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 11.17M
December 31, 2021 -113.78M
September 30, 2021 -41.76M
June 30, 2021 -0.714M
March 31, 2021 -1.398M
December 31, 2020 -34.55M
September 30, 2020 -14.49M
June 30, 2020 38.56M
March 31, 2020 -51.32M
Date Value
December 31, 2019 -24.32M
September 30, 2019 -102.24M
June 30, 2019 -59.57M
March 31, 2019 -16.86M
December 31, 2018 -65.63M
September 30, 2018 -29.93M
June 30, 2018 -63.79M
March 31, 2018 -5.212M

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

-113.78M
Minimum
Dec 2021
38.56M
Maximum
Jun 2020
-33.87M
Average
-29.93M
Median
Sep 2018

Free Cash Flow (Quarterly) Benchmarks