Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2023 -4.748M
October 31, 2022
Date Value
July 31, 2022 -3.854M
April 30, 2022 -3.362M

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

-4.748M
Minimum
Apr 2023
-3.362M
Maximum
Apr 2022
-3.988M
Average
-3.854M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks