Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 7.264M
October 31, 2023 -2.291M
July 31, 2023 3.747M
April 30, 2023 16.77M
January 31, 2023 6.827M
October 31, 2022 -21.51M
July 31, 2022 -22.24M
April 30, 2022 -11.74M
Date Value
January 31, 2022 -11.60M
October 31, 2021 4.321M
July 31, 2021 -16.43M
April 30, 2021 8.551M
January 31, 2021 38.30M
October 31, 2020 8.633M
July 31, 2020 -11.65M
April 30, 2020 16.69M

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

-22.24M
Minimum
Jul 2022
38.30M
Maximum
Jan 2021
0.8526M
Average
4.034M
Median