Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -0.4556M
June 30, 2021 -0.3912M
Date Value
March 31, 2021 -1.056M

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

-1.056M
Minimum
Mar 2021
-0.3912M
Maximum
Jun 2021
-0.6341M
Average
-0.4556M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks