Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 10.85M
April 30, 2024 37.44M
January 31, 2024 24.52M
October 31, 2023 -6.697M
July 31, 2023 26.83M
April 30, 2023 -11.22M
January 31, 2023 -12.77M
Date Value
October 31, 2022 -2.981M
July 31, 2022 -37.70M
April 30, 2022 -30.03M
January 31, 2022 -1.094M
October 31, 2021 -10.08M
July 31, 2021 -17.12M
April 30, 2021 -21.52M

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

-37.70M
Minimum
Jul 2022
37.44M
Maximum
Apr 2024
-3.683M
Average
-8.388M
Median

Free Cash Flow (Quarterly) Benchmarks