Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.625M
October 31, 2023 -0.8198M
July 31, 2023 -0.4913M
April 30, 2023 -0.936M
Date Value
January 31, 2023 -2.473M
October 31, 2022 -1.187M
July 31, 2022 -0.8179M

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

-2.473M
Minimum
Jan 2023
-0.4913M
Maximum
Jul 2023
-1.193M
Average
-0.936M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks