Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 -0.9136M
March 31, 2022 -1.765M
September 30, 2021 0.00
June 30, 2021
Date Value
March 31, 2021 -0.006M
September 30, 2020 -0.0062M
June 30, 2020
March 31, 2020 -0.0217M

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

-1.765M
Minimum
Mar 2022
--
Maximum
Sep 2021
-0.452M
Average
-0.014M
Median

Free Cash Flow (Quarterly) Benchmarks