Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 2.925M
October 31, 2023 -7.039M
July 31, 2023 -2.315M
April 30, 2023 -2.748M
January 31, 2023 -5.754M
October 31, 2022 -8.139M
July 31, 2022 -3.837M
April 30, 2022 -1.156M
January 31, 2022 -0.643M
October 31, 2021 -1.518M
July 31, 2021 0.529M
April 30, 2021 -4.506M
January 31, 2021 2.107M
October 31, 2020 -2.827M
Date Value
July 31, 2020 -6.583M
April 30, 2020 -14.38M
January 31, 2020 -16.95M
October 31, 2019 -21.20M
July 31, 2019 -20.45M
April 30, 2019 -28.15M
January 31, 2019 -31.00M
October 31, 2018 -32.15M
July 31, 2018 -37.68M
April 30, 2018 -38.50M
January 31, 2018 -35.33M
October 31, 2017 -35.72M
July 31, 2017 -45.86M
April 30, 2017 -39.35M

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

-21.20M
Minimum
Oct 2019
2.925M
Maximum
Jan 2024
-6.025M
Average
-3.837M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks