Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2023 -0.0369M
October 31, 2022 -0.0456M
July 31, 2022 -0.0472M
April 30, 2022 -0.0536M
January 31, 2022 -0.1041M
October 31, 2021 0.0443M
July 31, 2021 -0.0724M
Date Value
April 30, 2021 -0.1729M
January 31, 2021 -0.0556M
October 31, 2020 -0.0417M
July 31, 2020 -0.0119M
April 30, 2020 -0.2519M
January 31, 2020 -0.3592M

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

-0.3592M
Minimum
Jan 2020
0.0443M
Maximum
Oct 2021
-0.093M
Average
-0.0536M
Median
Apr 2022

Free Cash Flow (Quarterly) Benchmarks