Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -1.686M
July 31, 2023 -0.254M
April 30, 2023 -0.91M
January 31, 2023 -1.63M
October 31, 2022 -0.137M
July 31, 2022 -1.392M
April 30, 2022 -0.855M
January 31, 2022 -1.589M
October 31, 2021 -3.927M
July 31, 2021 1.068M
Date Value
April 30, 2021 -0.559M
January 31, 2021 0.048M
October 31, 2020 0.046M
July 31, 2020 -0.016M
April 30, 2020 -0.015M
January 31, 2020 -0.0084M
October 31, 2019 -0.0007M
July 31, 2019 -0.0044M
April 30, 2019 -0.0031M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.927M
Minimum
Oct 2021
1.068M
Maximum
Jul 2021
-0.6567M
Average
-0.1955M
Median

Free Cash Flow (Quarterly) Benchmarks