Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -0.1635M
April 30, 2024 0.0394M
January 31, 2024 -0.0734M
October 31, 2023 -0.10M
July 31, 2023 -0.2067M
April 30, 2023 -0.1601M
January 31, 2023 -0.0263M
October 31, 2022 -0.1452M
July 31, 2022 -0.0925M
April 30, 2022 -0.0241M
January 31, 2022 -0.0804M
October 31, 2021 -0.1546M
July 31, 2021 -0.3547M
April 30, 2021 -0.0822M
January 31, 2021 -0.0957M
Date Value
October 31, 2020 -0.0812M
July 31, 2020 -0.1098M
April 30, 2020 -0.1748M
January 31, 2020 -0.1482M
October 31, 2019 -0.1797M
July 31, 2019 -0.0025M
April 30, 2019 -0.0181M
January 31, 2019 -0.0032M
October 31, 2018 -0.0036M
July 31, 2018 -0.0063M
April 30, 2018 -0.0015M
January 31, 2018 -0.0422M
October 31, 2017 -0.0018M
July 31, 2017 -0.0053M

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

-0.3547M
Minimum
Jul 2021
0.0394M
Maximum
Apr 2024
-0.1176M
Average
-0.10M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks