Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -43.24M
September 30, 2021 17.00M
June 30, 2021 11.66M
March 31, 2021 35.24M
December 31, 2020 41.22M
September 30, 2020 8.668M
June 30, 2020 15.53M
March 31, 2020 -13.59M
Date Value
December 31, 2019 26.03M
September 30, 2019 -12.53M
June 30, 2019 -48.70M
March 31, 2019 16.36M
December 31, 2018
September 30, 2018
March 31, 2018 -0.6206M

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

-48.70M
Minimum
Jun 2019
41.22M
Maximum
Dec 2020
3.389M
Average
11.66M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks