Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2022 0.04M
March 31, 2022 -0.552M
December 31, 2021 -1.100M
September 30, 2021 -0.1541M
June 30, 2021 -0.78M
March 31, 2021 -0.509M
December 31, 2020 -0.541M
September 30, 2020 -0.6537M
June 30, 2020 -0.6274M
Date Value
March 31, 2020 -0.462M
December 31, 2019 0.7376M
September 30, 2019 -1.473M
June 30, 2019 -0.4116M
March 31, 2019 -0.1921M
December 31, 2018
September 30, 2018
March 31, 2018 -0.2861M

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

-1.473M
Minimum
Sep 2019
0.7376M
Maximum
Dec 2019
-0.4989M
Average
-0.541M
Median
Dec 2020