Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2021 -0.1435M
September 30, 2021 -0.1499M
June 30, 2021 -0.36M
March 31, 2021 -0.0741M
Date Value
December 31, 2020 -0.094M
September 30, 2020 -0.0678M
June 30, 2020 0.1861M
March 31, 2020 -0.5844M

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

-0.5844M
Minimum
Mar 2020
0.1861M
Maximum
Jun 2020
-0.161M
Average
-0.1187M
Median