Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.40M
October 31, 2023 33.70M
July 31, 2023 6.70M
April 30, 2023 -42.10M
January 31, 2023 -18.90M
October 31, 2022 19.00M
July 31, 2022 21.10M
April 30, 2022 -3.80M
January 31, 2022 -62.30M
Date Value
October 31, 2021 19.70M
July 31, 2021 20.90M
April 30, 2021 -34.90M
January 31, 2021 -32.10M
October 31, 2020 19.10M
July 31, 2020 16.90M
April 30, 2020 -3.00M
January 31, 2020 -21.40M

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

-62.30M
Minimum
Jan 2022
33.70M
Maximum
Oct 2023
-3.635M
Average
-0.40M
Median
Jan 2024

Free Cash Flow (Quarterly) Benchmarks