Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 13.12M
April 30, 2024 18.61M
January 31, 2024 -43.97M
October 31, 2023 8.534M
July 31, 2023 4.716M
April 30, 2023 7.955M
January 31, 2023 -10.38M
Date Value
October 31, 2022 -23.20M
July 31, 2022 -43.24M
April 30, 2022 -59.45M
January 31, 2022 -57.70M
October 31, 2021 -44.95M
July 31, 2021 -47.60M
April 30, 2021 -40.58M

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

-59.45M
Minimum
Apr 2022
18.61M
Maximum
Apr 2024
-22.72M
Average
-31.89M
Median

Free Cash Flow (Quarterly) Benchmarks