Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.944M
October 31, 2023 -3.313M
July 31, 2023 -1.223M
April 30, 2023 -5.745M
January 31, 2023 -1.688M
October 31, 2022 -3.163M
July 31, 2022 -2.26M
April 30, 2022 -1.846M
January 31, 2022 -1.467M
October 31, 2021 -2.352M
July 31, 2021 -0.591M
April 30, 2021 -1.224M
January 31, 2021 -0.544M
October 31, 2020 -0.383M
July 31, 2020 -0.17M
April 30, 2020 -1.243M
January 31, 2020 -0.475M
October 31, 2019 -1.633M
July 31, 2019 -0.811M
April 30, 2019 -0.743M
January 31, 2019 -0.542M
October 31, 2018 -0.342M
July 31, 2018 -0.263M
April 30, 2018 -0.272M
January 31, 2018 -0.216M
Date Value
October 31, 2017 -0.278M
July 31, 2017 -0.297M
April 30, 2017 -0.429M
January 31, 2017 -0.374M
October 31, 2016 -0.432M
July 31, 2016 -0.32M
April 30, 2016 -0.778M
January 31, 2016 -0.302M
October 31, 2015 -0.248M
July 31, 2015 -0.207M
April 30, 2015 -0.219M
January 31, 2015 -0.172M
October 31, 2014 -0.376M
July 31, 2014 -0.494M
April 30, 2014 -0.116M
January 31, 2014 -0.153M
October 31, 2013 -0.206M
July 31, 2013 -0.16M
April 30, 2013 -0.201M
January 31, 2013 -0.29M
October 31, 2012 -0.683M
July 31, 2012 -2.044M
April 30, 2012 -2.32M
January 31, 2012 -0.402M
October 31, 2011 -1.131M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.745M
Minimum
Apr 2023
-0.17M
Maximum
Jul 2020
-1.688M
Average
-1.467M
Median
Jan 2022

Free Cash Flow (Quarterly) Benchmarks