Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 49.35M
October 31, 2023 -16.94M
July 31, 2023 12.71M
April 30, 2023 2.114M
January 31, 2023 39.78M
October 31, 2022 -13.69M
July 31, 2022 -45.21M
April 30, 2022 -27.80M
January 31, 2022 44.55M
October 31, 2021 -20.43M
July 31, 2021 6.075M
April 30, 2021 -12.66M
January 31, 2021 31.71M
October 31, 2020 -7.041M
Date Value
July 31, 2020 9.663M
April 30, 2020 -2.861M
January 31, 2020 21.58M
October 31, 2019 -16.31M
July 31, 2019 -17.25M
April 30, 2019 -10.17M
January 31, 2019 4.730M
October 31, 2018 -3.528M
July 31, 2018 -11.13M
April 30, 2018 -8.442M
January 31, 2018 5.360M
October 31, 2017 -3.037M
July 31, 2017 -6.828M
April 30, 2017 -5.044M

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

-45.21M
Minimum
Jul 2022
49.35M
Maximum
Jan 2024
1.358M
Average
-4.951M
Median

Free Cash Flow (Quarterly) Benchmarks