Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -16.98M
September 30, 2021 5.596M
June 30, 2021 -18.15M
March 31, 2021 -22.97M
December 31, 2020 -9.741M
September 30, 2020 -12.89M
June 30, 2020 3.894M
March 31, 2020 14.96M
Date Value
December 31, 2019 2.572M
September 30, 2019 -10.79M
June 30, 2019 -8.876M
March 31, 2019 -3.334M
December 31, 2018 13.30M
September 30, 2018 5.265M
June 30, 2018 1.961M
March 31, 2018 2.579M

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

-22.97M
Minimum
Mar 2021
14.96M
Maximum
Mar 2020
-6.670M
Average
-9.741M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks