Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -45.14M
October 31, 2023 -55.13M
July 31, 2023 -8.902M
April 30, 2023 16.30M
January 31, 2023 -71.69M
October 31, 2022 -77.03M
July 31, 2022 -54.79M
April 30, 2022 -14.77M
January 31, 2022 -56.18M
October 31, 2021 -19.82M
Date Value
July 31, 2021 0.011M
April 30, 2021 -32.19M
January 31, 2021 -24.91M
October 31, 2020 1.509M
July 31, 2020 16.41M
April 30, 2020 -34.84M
January 31, 2020 -24.38M
October 31, 2019 -41.18M
July 31, 2019 36.25M

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

-77.03M
Minimum
Oct 2022
36.25M
Maximum
Jul 2019
-25.81M
Average
-24.91M
Median
Jan 2021

Free Cash Flow (Quarterly) Benchmarks