Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.620M
October 31, 2023 -0.4818M
July 31, 2023 -1.464M
April 30, 2023 -1.202M
January 31, 2023 -1.360M
October 31, 2022 -0.9909M
July 31, 2022 -1.064M
April 30, 2022 -0.7032M
January 31, 2022 -0.4053M
October 31, 2021 -1.010M
July 31, 2021 -0.8876M
April 30, 2021 -0.7754M
Date Value
January 31, 2021 -0.5345M
October 31, 2020 -0.418M
July 31, 2020 -1.523M
April 30, 2020 0.0073M
January 31, 2020 -0.0273M
October 31, 2019 0.0341M
July 31, 2019 -0.0176M
April 30, 2019 -0.0193M
January 31, 2019 0.041M
October 31, 2018 -0.0083M
July 31, 2018 0.0172M

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

-1.620M
Minimum
Jan 2024
0.0341M
Maximum
Oct 2019
-0.7602M
Average
-0.7754M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks