Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -3.183M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 -9.958M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 3.138M
March 31, 2020
December 31, 2019
Date Value
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 -9.779M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017 -5.193M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-9.958M
Minimum
Jun 2021
3.138M
Maximum
Jun 2020
-3.334M
Average
-3.183M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks