Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.038M
October 31, 2023 -0.0564M
July 31, 2023 -0.25M
April 30, 2023 -0.2415M
January 31, 2023 0.0008M
October 31, 2022 -0.1016M
March 31, 2022 -0.2312M
December 31, 2021 -0.7159M
Date Value
September 30, 2021 -0.2107M
June 30, 2021 -0.8591M
March 31, 2021 -1.155M
December 31, 2020 -2.013M
September 30, 2020 -0.125M
June 30, 2020 -0.0584M
March 31, 2020 -0.033M

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

-2.013M
Minimum
Dec 2020
0.0008M
Maximum
Jan 2023
-0.4058M
Average
-0.2107M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks