Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -1.874M
June 30, 2021 -2.018M
March 31, 2021 -5.219M
December 31, 2020 -3.258M
Date Value
September 30, 2020 -5.072M
June 30, 2020 -4.127M
March 31, 2020 -2.139M

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

-5.219M
Minimum
Mar 2021
-1.874M
Maximum
Sep 2021
-3.387M
Average
-3.258M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks