Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0005M
October 31, 2023 -0.0009M
July 31, 2023 -0.0202M
April 30, 2023 -0.0647M
January 31, 2023 -0.0288M
October 31, 2022 -0.1348M
July 31, 2022 -0.27M
April 30, 2022 -0.4186M
January 31, 2022 -0.4008M
October 31, 2021 -1.171M
Date Value
March 31, 2021 -0.3962M
December 31, 2020 -0.0379M
September 30, 2020 -0.076M
June 30, 2020 -0.0286M
March 31, 2020 -0.3697M
December 31, 2019 -1.385M
September 30, 2019 -0.2267M
June 30, 2019 -0.2444M
March 31, 2019 -0.5272M

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

-1.385M
Minimum
Dec 2019
-0.0005M
Maximum
Jan 2024
-0.293M
Average
-0.1808M
Median

Free Cash Flow (Quarterly) Benchmarks