Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2023 -2.107M
Date Value
August 31, 2022 -0.0441M

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

-2.107M
Minimum
Aug 2023
-0.0441M
Maximum
Aug 2022
-1.076M
Average
-1.076M
Median

Free Cash Flow (Quarterly) Benchmarks

Polaris Inc -47.30M
Vivic Corp 0.3076M
Twin Vee PowerCats Co -2.206M
Massimo Group -6.711M
Tesla Inc 2.742B