Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.6376M
March 31, 2022 -0.1403M
December 31, 2021 -0.0736M
September 30, 2021 -0.0788M
June 30, 2021 -0.0942M
March 31, 2021 -0.1496M
December 31, 2020 -0.2033M
September 30, 2020 -0.165M
June 30, 2020 -0.2706M
March 31, 2020 -0.0298M
December 31, 2019 -0.0791M
September 30, 2019 -0.0346M
June 30, 2019 -0.0297M
Date Value
March 31, 2019 -0.0131M
December 31, 2018 -0.0178M
September 30, 2018 -0.015M
June 30, 2018 -0.002M
March 31, 2018 -0.0187M
December 31, 2017 -0.0174M
September 30, 2017 -0.0081M
June 30, 2017 -0.0049M
March 31, 2017 -0.0172M
December 31, 2016 -0.0056M
September 30, 2016 -0.0315M
June 30, 2016 -0.0082M
March 31, 2016 -0.0333M

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

-0.6376M
Minimum
Jun 2022
-0.0298M
Maximum
Mar 2020
-0.1747M
Average
-0.1403M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks