Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 0.2449M
October 31, 2023 -0.1233M
July 31, 2023 -0.2919M
April 30, 2023 -2.649M
January 31, 2023 0.0877M
October 31, 2022 0.2741M
July 31, 2022 -1.375M
April 30, 2022 -2.471M
January 31, 2022 -2.134M
October 31, 2021 -3.032M
July 31, 2021 -1.078M
Date Value
April 30, 2021 0.2243M
January 31, 2021 -5.427M
October 31, 2020 4.932M
July 31, 2020 0.6988M
April 30, 2020 1.970M
January 31, 2020 0.0003M
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 0.00
January 31, 2019 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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-5.427M
Minimum
Jan 2021
4.932M
Maximum
Oct 2020
-0.5341M
Average
--
Median
Jul 2019

Free Cash Flow (Quarterly) Benchmarks