Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.462M
October 31, 2023 -0.3709M
July 31, 2023 -1.130M
April 30, 2023 0.0483M
January 31, 2023 -3.103M
October 31, 2022 -0.0223M
July 31, 2022 -0.1984M
April 30, 2022 -1.116M
January 31, 2022 -1.400M
October 31, 2021 -0.9449M
July 31, 2021 -0.3301M
April 30, 2021 -0.4651M
January 31, 2021 -0.0726M
Date Value
October 31, 2020 -0.0583M
July 31, 2020 -0.0636M
April 30, 2020 -0.0849M
January 31, 2020 0.0008M
October 31, 2019 -0.0094M
July 31, 2019 -0.0227M
April 30, 2019 -0.0029M
January 31, 2019 -0.0205M
October 31, 2018 -0.0825M
July 31, 2018 -0.0594M
April 30, 2018 -0.0133M
January 31, 2018 -0.0252M

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

-3.103M
Minimum
Jan 2023
0.0483M
Maximum
Apr 2023
-0.5687M
Average
-0.1984M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks