Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.0112M
March 31, 2022 -0.017M
December 31, 2021 -0.0334M
September 30, 2021 -0.0273M
Date Value
June 30, 2021 -0.0283M
March 31, 2021 -0.0152M
December 31, 2020 -0.0227M
September 30, 2020 -0.0126M

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

-0.0334M
Minimum
Dec 2021
-0.0112M
Maximum
Jun 2022
-0.021M
Average
-0.0198M
Median

Free Cash Flow (Quarterly) Benchmarks