Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 12.76M
April 30, 2024 -4.275M
January 31, 2024 -16.95M
October 31, 2023 -11.46M
July 31, 2023 14.60M
April 30, 2023 -17.28M
January 31, 2023 -34.16M
October 31, 2022 -48.52M
July 31, 2022 -42.28M
April 30, 2022 -42.25M
January 31, 2022 -41.25M
Date Value
October 31, 2021 -39.44M
July 31, 2021 -21.22M
April 30, 2021 -24.60M
January 31, 2021 -40.46M
October 31, 2020 -57.23M
July 31, 2020 -32.79M
April 30, 2020 -20.70M
January 31, 2020 -21.20M
October 31, 2019 -11.94M
July 31, 2019 -6.927M
April 30, 2019 -7.324M

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

-57.23M
Minimum
Oct 2020
14.60M
Maximum
Jul 2023
-25.72M
Average
-24.60M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks

Smartsheet Inc 57.17M
Guidewire Software Inc 189.35M
DocuSign Inc 197.93M
C3.ai Inc 7.118M
Inuvo Inc -0.2663M