Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -1.416M
July 31, 2023 -1.138M
April 30, 2023 -1.853M
January 31, 2023 -1.595M
October 31, 2022 -2.104M
July 31, 2022 -0.9454M
April 30, 2022 -0.506M
January 31, 2022 -1.667M
October 31, 2021 -1.384M
July 31, 2021 -0.6851M
April 30, 2021 -0.1695M
January 31, 2021 -0.5642M
October 31, 2020 -0.1021M
July 31, 2020 -0.4787M
April 30, 2020 -0.7205M
January 31, 2020 -0.1932M
Date Value
October 31, 2019 -0.0355M
July 31, 2019 -0.0363M
April 30, 2019 -0.0201M
January 31, 2019 -0.0027M
October 31, 2018 -0.0134M
July 31, 2018 -0.0088M
April 30, 2018 -0.0178M
January 31, 2018 -0.0143M
October 31, 2017 -0.0488M
July 31, 2017 -0.0178M
April 30, 2017 -0.0213M
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016 0.00
April 30, 2016 0.00

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

-2.104M
Minimum
Oct 2022
-0.0355M
Maximum
Oct 2019
-0.8663M
Average
-0.7028M
Median

Free Cash Flow (Quarterly) Benchmarks