Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -46.21M
October 31, 2023 -101.68M
July 31, 2023 -90.39M
April 30, 2023 -110.08M
January 31, 2023 -54.82M
October 31, 2022 -88.25M
July 31, 2022 -68.53M
April 30, 2022 -74.01M
Date Value
January 31, 2022 -52.44M
October 31, 2021 -52.16M
July 31, 2021 -27.31M
April 30, 2021 -41.68M
January 31, 2021 -23.50M
October 31, 2020 -23.80M
July 31, 2020 -18.56M
April 30, 2020 -37.47M

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

-110.08M
Minimum
Apr 2023
-18.56M
Maximum
Jul 2020
-56.93M
Average
-52.30M
Median