Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 7.234M
April 30, 2024 11.44M
January 31, 2024 -3.539M
October 31, 2023 -5.911M
July 31, 2023 -18.69M
April 30, 2023 21.66M
January 31, 2023 -1.922M
Date Value
October 31, 2022 -28.06M
July 31, 2022 -24.68M
April 30, 2022 15.66M
January 31, 2022 -25.95M
October 31, 2021 -3.479M
July 31, 2021 -5.738M
April 30, 2021 -4.603M

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

-28.06M
Minimum
Oct 2022
21.66M
Maximum
Apr 2023
-4.757M
Average
-4.071M
Median

Free Cash Flow (Quarterly) Benchmarks