Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -7.735M
October 31, 2023 -13.81M
July 31, 2023 -1.59M
April 30, 2023 -8.469M
January 31, 2023 -11.76M
October 31, 2022 -16.34M
July 31, 2022 -9.332M
April 30, 2022 -9.406M
Date Value
January 31, 2022 -2.657M
October 31, 2021 -20.31M
July 31, 2021 -16.01M
April 30, 2021 -3.419M
January 31, 2021 -6.618M
October 31, 2020 -13.29M
July 31, 2020 -14.10M
April 30, 2020 -7.989M

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

-20.31M
Minimum
Oct 2021
-1.59M
Maximum
Jul 2023
-10.18M
Average
-9.369M
Median

Free Cash Flow (Quarterly) Benchmarks