Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0621M
June 30, 2021 -0.5482M
March 31, 2021 -0.5132M
December 31, 2020 0.1243M
September 30, 2020 -0.5899M
June 30, 2020 -0.5607M
Date Value
March 31, 2020 -0.3786M
December 31, 2019 -0.1023M
September 30, 2019 -0.0582M
June 30, 2019 -0.4559M
March 31, 2019 -0.6146M

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

-0.5899M
Minimum
Sep 2020
0.1243M
Maximum
Dec 2020
-0.3145M
Average
-0.4173M
Median

Free Cash Flow (Quarterly) Benchmarks