Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.5645M
October 31, 2023 -0.9306M
July 31, 2023 0.3076M
April 30, 2023 -1.513M
January 31, 2023 0.8912M
October 31, 2022 -1.355M
July 31, 2022 1.172M
April 30, 2022 -0.7686M
January 31, 2022 -1.169M
Date Value
October 31, 2021 -2.406M
July 31, 2021 0.1336M
April 30, 2021 -1.289M
January 31, 2021 -0.947M
October 31, 2020 -1.136M
July 31, 2020 -0.5669M
April 30, 2020 -0.1288M
January 31, 2020 -0.1358M

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

-2.406M
Minimum
Oct 2021
1.172M
Maximum
Jul 2022
-0.6122M
Average
-0.7686M
Median
Apr 2022