Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2023 -0.1031M
January 31, 2023 -0.0283M
October 31, 2022 -0.0091M
July 31, 2022 -0.0406M
Date Value
April 30, 2022 -0.0002M
January 31, 2022 -0.0049M
October 31, 2021 -0.0195M

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

-0.1031M
Minimum
Apr 2023
-0.0002M
Maximum
Apr 2022
-0.0294M
Average
-0.0195M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks