Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 12.26M
October 31, 2023 15.90M
July 31, 2023 8.726M
April 30, 2023 14.25M
January 31, 2023 16.28M
October 31, 2022 -1.676M
July 31, 2022 1.442M
April 30, 2022 -5.836M
Date Value
January 31, 2022 -18.05M
October 31, 2021 -4.076M
July 31, 2021 -10.60M
April 30, 2021 -12.60M
January 31, 2021 -10.36M
October 31, 2020 -9.125M
July 31, 2020 -5.782M
April 30, 2020 26.10M

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

-18.05M
Minimum
Jan 2022
26.10M
Maximum
Apr 2020
1.053M
Average
-2.876M
Median

Free Cash Flow (Quarterly) Benchmarks