Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2021 -0.0001M
July 31, 2021 -0.0318M
April 30, 2021 -0.2204M
January 31, 2021 -0.4275M
October 31, 2020 -0.0023M
July 31, 2020 -0.0021M
April 30, 2020 -0.0035M
January 31, 2020 -0.0055M
Date Value
October 31, 2019 -0.0127M
July 31, 2019 -0.0011M
April 30, 2019 -0.0069M
January 31, 2019 -0.0045M
October 31, 2018 -0.0032M
July 31, 2018 -0.0015M
April 30, 2018 -0.006M

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

-0.4275M
Minimum
Jan 2021
-0.0001M
Maximum
Oct 2021
-0.0649M
Average
-0.0055M
Median
Jan 2020