Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -8.245M
March 31, 2022
December 31, 2021
September 30, 2021
Date Value
June 30, 2021 -28.02M
March 31, 2021
December 31, 2020
September 30, 2020 -11.63M

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

-28.02M
Minimum
Jun 2021
-8.245M
Maximum
Jun 2022
-15.96M
Average
-11.63M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks