Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
January 31, 2024 7.283M
October 31, 2023 5.716M
July 31, 2023 -36.62M
April 30, 2023 0.744M
January 31, 2023 -1.106M
October 31, 2022 -17.90M
Date Value
July 31, 2022 -59.13M
April 30, 2022 -15.32M
January 31, 2022 -8.856M
October 31, 2021 -24.93M
July 31, 2021 -29.99M
April 30, 2021 0.971M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-59.13M
Minimum
Jul 2022
7.283M
Maximum
Jan 2024
-14.93M
Average
-12.09M
Median

Free Cash Flow (Quarterly) Benchmarks