Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2020 0.627M
March 31, 2020 -0.767M
December 31, 2019 1.548M
Date Value
September 30, 2019 -1.272M
June 30, 2019 1.369M
March 31, 2019 -1.354M

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

-1.272M
Minimum
Sep 2019
1.548M
Maximum
Dec 2019
0.301M
Average
0.627M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks