Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -2.158M
July 31, 2023 -2.475M
April 30, 2023 -0.9183M
January 31, 2023 -3.367M
October 31, 2022 -0.7865M
July 31, 2022 -0.3542M
April 30, 2022 -0.0829M
January 31, 2022 -1.028M
October 31, 2021 -1.859M
July 31, 2021 -1.562M
April 30, 2021 -0.8417M
January 31, 2021
Date Value
October 31, 2020
July 31, 2020
June 30, 2020 -0.0416M
March 31, 2020 -0.0545M
December 31, 2019 -0.0662M
September 30, 2019 0.0635M
June 30, 2019 -0.0504M
March 31, 2019 -0.0134M
December 31, 2018 -0.0216M
September 30, 2018 -0.002M
June 30, 2018 0.00
March 31, 2018 -0.0101M

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

-3.367M
Minimum
Jan 2023
0.0635M
Maximum
Sep 2019
-0.9739M
Average
-0.8141M
Median

Free Cash Flow (Quarterly) Benchmarks