Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.733M
October 31, 2023 -3.60M
July 31, 2023 16.54M
April 30, 2023 5.563M
January 31, 2023 -6.88M
October 31, 2022 3.973M
July 31, 2022 30.44M
April 30, 2022 2.412M
Date Value
January 31, 2022 -10.24M
October 31, 2021 13.32M
July 31, 2021 29.54M
April 30, 2021 71.05M
January 31, 2021 29.32M
October 31, 2020 57.66M
July 31, 2020 52.16M
April 30, 2020 1.116M

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

-10.24M
Minimum
Jan 2022
71.05M
Maximum
Apr 2021
18.16M
Average
9.444M
Median

Free Cash Flow (Quarterly) Benchmarks