Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 51.89M
October 31, 2023 36.34M
July 31, 2023 -25.94M
April 30, 2023 53.11M
January 31, 2023 25.16M
October 31, 2022 -7.125M
July 31, 2022 -47.28M
April 30, 2022 9.036M
January 31, 2022 18.76M
October 31, 2021 -7.974M
July 31, 2021 -21.46M
April 30, 2021 9.59M
January 31, 2021 -19.48M
October 31, 2020 -13.77M
Date Value
July 31, 2020 -13.82M
April 30, 2020 -7.383M
January 31, 2020 -9.832M
October 31, 2019 -12.30M
July 31, 2019 -13.80M
April 30, 2019 2.825M
January 31, 2019 -12.63M
October 31, 2018 -9.745M
July 31, 2018 -18.05M
April 30, 2018 -8.416M
January 31, 2018 -8.133M
October 31, 2017 -10.39M
July 31, 2017 -16.06M
April 30, 2017 -12.43M

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

-47.28M
Minimum
Jul 2022
53.11M
Maximum
Apr 2023
0.3273M
Average
-7.678M
Median

Free Cash Flow (Quarterly) Benchmarks