Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2021 -0.2947M
April 30, 2021 -0.1106M
January 31, 2021 -0.2082M
October 31, 2020 -0.2081M
July 31, 2020 -0.2023M
April 30, 2020 -0.2137M
January 31, 2020 -0.2473M
October 31, 2019 -0.227M
July 31, 2019 -0.1592M
April 30, 2019 -0.0974M
January 31, 2019 -0.0383M
October 31, 2018 -0.0404M
July 31, 2018 -0.0468M
April 30, 2018 -0.0677M
Date Value
January 31, 2018 -0.0566M
October 31, 2017 -0.0509M
July 31, 2017 -0.1094M
April 30, 2017 -0.0341M
January 31, 2017 -0.0867M
October 31, 2016 -0.1007M
July 31, 2016 0.0088M
April 30, 2016 -0.0145M
January 31, 2016 -0.012M
October 31, 2015 -0.0102M
July 31, 2015 -0.0174M
April 30, 2015 -0.0139M
January 31, 2015 -0.0007M
October 31, 2014 -0.0009M

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

-0.2947M
Minimum
Jul 2021
-0.0974M
Maximum
Apr 2019
-0.1968M
Average
-0.2082M
Median

Free Cash Flow (Quarterly) Benchmarks