Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.0594M
June 30, 2021 -0.0034M
Date Value
March 31, 2021 -0.0786M

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

-0.0786M
Minimum
Mar 2021
-0.0034M
Maximum
Jun 2021
-0.0471M
Average
-0.0594M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks