Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
October 31, 2022 -23.20M
Date Value
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
8.534M
Maximum
Oct 2023
-29.16M
Average
-41.91M
Median

Free Cash Flow (Quarterly) Benchmarks