Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.1913M
October 31, 2023 -0.364M
July 31, 2023 -0.2798M
April 30, 2023 -0.1663M
January 31, 2023 0.1477M
October 31, 2022 -0.9474M
July 31, 2022 -0.323M
April 30, 2022 -0.1026M
January 31, 2022 -0.2881M
October 31, 2021 -0.5038M
July 31, 2021 -0.664M
Date Value
April 30, 2021 -0.4742M
January 31, 2021 -0.3763M
October 31, 2020 -0.2352M
July 31, 2020 -0.1284M
April 30, 2020 -0.0239M
January 31, 2020 -0.256M
October 31, 2019 -0.1543M
July 31, 2019 -0.1807M
April 30, 2019 -0.0985M
January 31, 2019 -0.0033M
October 31, 2018 0.00

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

-0.9474M
Minimum
Oct 2022
0.1477M
Maximum
Jan 2023
-0.2901M
Average
-0.256M
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks