Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2023 -2.203M
October 31, 2022 0.1737M
July 31, 2022 -4.108M
April 30, 2022 -4.151M
January 31, 2022 -5.151M
October 31, 2021 -2.892M
July 31, 2021 -3.411M
April 30, 2021 0.1931M
January 31, 2021 -3.863M
October 31, 2020 -3.023M
July 31, 2020 -1.299M
April 30, 2020 -3.273M
January 31, 2020 -2.487M
October 31, 2019 -0.9614M
July 31, 2019 -2.317M
April 30, 2019 -3.446M
January 31, 2019 -2.474M
October 31, 2018 -2.752M
July 31, 2018 -4.167M
April 30, 2018 -2.635M
January 31, 2018 -2.621M
October 31, 2017 -0.9345M
July 31, 2017 -1.304M
April 30, 2017 -1.631M
January 31, 2017 -0.3082M
Date Value
October 31, 2016 -0.2136M
July 31, 2016 -0.1491M
April 30, 2016 -1.243M
January 31, 2016 -0.6023M
October 31, 2015 -0.6636M
July 31, 2015 -0.4925M
April 30, 2015 -1.015M
January 31, 2015 -0.9928M
October 31, 2014 -0.7496M
July 31, 2014 -0.5074M
April 30, 2014 -0.7141M
January 31, 2014 -0.9812M
October 31, 2013 -1.244M
July 31, 2013 -1.118M
March 31, 2013 -0.7379M
December 31, 2012 -2.314M
September 30, 2012 -0.4173M
June 30, 2012 -1.288M
March 31, 2012 -1.009M
February 29, 2012 -0.011M
November 30, 2011 -0.0085M
August 31, 2011 -0.0006M
May 31, 2011 -0.0114M
February 28, 2011 -0.0007M
November 30, 2010 -0.0028M

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

-5.151M
Minimum
Jan 2022
0.1931M
Maximum
Apr 2021
-2.639M
Average
-2.957M
Median

Free Cash Flow (Quarterly) Benchmarks