Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 10.07M
September 30, 2021 -10.56M
June 30, 2021 2.633M
March 31, 2021 0.1694M
December 31, 2020 1.622M
September 30, 2020 0.5822M
June 30, 2020 -0.1081M
March 31, 2020 -0.3819M
Date Value
December 31, 2019 2.051M
September 30, 2019 3.443M
June 30, 2019 1.642M
March 31, 2019 6.867M
December 31, 2018 -9.167M
September 30, 2018 2.547M
June 30, 2018 -16.39M
March 31, 2018 -2.068M

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

-16.39M
Minimum
Jun 2018
10.07M
Maximum
Dec 2021
-0.4402M
Average
1.102M
Median

Free Cash Flow (Quarterly) Benchmarks