Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2023 -0.0193M
April 30, 2023 -0.0973M
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022
Date Value
April 30, 2022 -0.0046M
January 31, 2022 -0.001M
October 31, 2021 0.00
July 31, 2021 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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0973M
Minimum
Apr 2023
--
Maximum
Jul 2021
-0.0153M
Average
-0.0005M
Median

Free Cash Flow (Quarterly) Benchmarks