Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -16.90M
October 31, 2023 -31.52M
July 31, 2023 -7.035M
April 30, 2023 -37.68M
January 31, 2023 -16.83M
October 31, 2022 -33.28M
Date Value
July 31, 2022 -26.54M
April 30, 2022 -10.04M
January 31, 2022 -27.40M
October 31, 2021 -15.52M
July 31, 2021 -15.49M
April 30, 2021 1.268M

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

-37.68M
Minimum
Apr 2023
1.268M
Maximum
Apr 2021
-19.75M
Average
-16.86M
Median

Free Cash Flow (Quarterly) Benchmarks