Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -0.0314M
July 31, 2023 -0.0677M
April 30, 2023 -0.0418M
January 31, 2023 -0.0265M
October 31, 2022 -0.0219M
July 31, 2022 -0.0253M
April 30, 2022 -0.0232M
January 31, 2022 -0.0102M
October 31, 2021 -0.0268M
July 31, 2021 -0.027M
April 30, 2021 -0.013M
January 31, 2021 -0.0175M
October 31, 2020 -0.0361M
July 31, 2020 -0.0087M
Date Value
April 30, 2020 -0.0108M
January 31, 2020 -0.006M
October 31, 2019 -0.0118M
July 31, 2019 -0.0143M
April 30, 2019 -0.011M
January 31, 2019 -0.009M
October 31, 2018 -0.0038M
July 31, 2018 -0.028M
April 30, 2018 -0.0045M
January 31, 2018 0.001M
October 31, 2017 0.0052M
July 31, 2017 0.0024M
April 30, 2017 -0.0027M

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

-0.0677M
Minimum
Jul 2023
-0.006M
Maximum
Jan 2020
-0.0233M
Average
-0.0226M
Median