Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
January 31, 2023 -0.2175M
October 31, 2022 -0.0771M
July 31, 2022 -0.1264M
Date Value
April 30, 2022 0.128M
January 31, 2022 -0.4267M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-0.4267M
Minimum
Jan 2022
0.128M
Maximum
Apr 2022
-0.1439M
Average
-0.1264M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks