Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2021 -0.6645M
June 30, 2021 0.0352M
March 31, 2021 -0.0156M
December 31, 2020 2.694M
Date Value
September 30, 2020 -0.0078M
June 30, 2020 -0.0078M
March 31, 2020 0.0045M

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

-0.6645M
Minimum
Sep 2021
2.694M
Maximum
Dec 2020
0.2912M
Average
-0.0078M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks