Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2022 -0.451M
July 31, 2022
Date Value
April 30, 2022 -0.071M
January 31, 2022 -0.0032M

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

-0.451M
Minimum
Oct 2022
-0.0032M
Maximum
Jan 2022
-0.1751M
Average
-0.071M
Median
Apr 2022