Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -2.100M
October 31, 2023 -0.9153M
July 31, 2023 0.2672M
April 30, 2023 0.4804M
January 31, 2023 -0.8464M
October 31, 2022 -1.231M
July 31, 2022 -4.769M
April 30, 2022 -4.571M
January 31, 2022 -1.796M
October 31, 2021 -5.895M
July 31, 2021 -0.1047M
April 30, 2021 -1.378M
January 31, 2021 -1.625M
October 31, 2020 0.0504M
July 31, 2020 -1.594M
April 30, 2020 -0.7759M
Date Value
January 31, 2020 -1.855M
October 31, 2019 -0.6996M
July 31, 2019 -0.8775M
April 30, 2019 -0.0116M
January 31, 2019 -0.0056M
October 31, 2018 -0.0065M
July 31, 2018 -0.0041M
April 30, 2018 -0.001M
January 31, 2018 -0.0016M
October 31, 2017 0.0014M
July 31, 2017 -0.0126M
April 30, 2017 0.0086M
January 31, 2017 -0.0051M
October 31, 2016 0.0048M
July 31, 2016 -0.002M

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

-5.895M
Minimum
Oct 2021
0.4804M
Maximum
Apr 2023
-1.591M
Average
-1.231M
Median
Oct 2022

Free Cash Flow (Quarterly) Benchmarks