Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -39.43M
Date Value
June 30, 2021 -18.19M

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

-39.43M
Minimum
Sep 2021
-18.19M
Maximum
Jun 2021
-28.81M
Average
-28.81M
Median

Free Cash Flow (Quarterly) Benchmarks