Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2021 -0.0812M
April 30, 2021 -0.0051M
January 31, 2021 0.00
October 31, 2020 -0.0003M
July 31, 2020 -0.0015M
April 30, 2020 -0.0077M
January 31, 2020 -0.1722M
October 31, 2019 -0.0456M
July 31, 2019 -0.126M
April 30, 2019 -0.0088M
Date Value
January 31, 2019 -0.0161M
October 31, 2018 -0.0008M
July 31, 2018 -0.0093M
April 30, 2018 0.0034M
January 31, 2018 -0.0005M
October 31, 2017 -0.0076M
July 31, 2017 -0.0407M
April 30, 2017 0.0145M
January 31, 2017 -0.0101M

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

-0.1722M
Minimum
Jan 2020
--
Maximum
Jan 2021
-0.0488M
Average
-0.0077M
Median
Apr 2020