Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 -23.69M
March 31, 2021 -10.68M
December 31, 2020 -7.623M
Date Value
September 30, 2020 -5.338M
June 30, 2020 -7.388M
March 31, 2020 -10.77M

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

-23.69M
Minimum
Jun 2021
-5.338M
Maximum
Sep 2020
-10.92M
Average
-9.151M
Median

Free Cash Flow (Quarterly) Benchmarks

Owlet Inc -36.26M
InnovAge Holding Corp 17.52M
LENSAR Inc -2.213M
Movano Inc -3.313M
NeuroPace Inc -4.602M