Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -7.26M
June 30, 2021 -4.031M
March 31, 2021 -8.273M
December 31, 2020 0.047M
September 30, 2020 -4.168M
June 30, 2020 -9.354M
March 31, 2020 -15.47M
December 31, 2019 -14.23M
September 30, 2019 -15.04M
June 30, 2019 -5.254M
Date Value
March 31, 2019 -6.185M
December 31, 2018 -7.428M
September 30, 2018 -8.881M
June 30, 2018 -8.181M
March 31, 2018 -5.215M
December 31, 2017 -4.894M
September 30, 2017 -5.954M
June 30, 2017 -5.282M
March 31, 2017 -3.355M

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

-15.47M
Minimum
Mar 2020
0.047M
Maximum
Dec 2020
-7.285M
Average
-6.185M
Median
Mar 2019