Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2022 -2.599M
April 30, 2022 -3.153M
January 31, 2022 -2.486M
October 31, 2021 -2.628M
July 31, 2021 -4.062M
April 30, 2021 -0.5757M
January 31, 2021 -1.158M
October 31, 2020 -0.5775M
July 31, 2020 -0.8785M
April 30, 2020 -0.9644M
January 31, 2020 -0.8684M
October 31, 2019 -0.6927M
July 31, 2019 -1.347M
April 30, 2019 -0.7623M
January 31, 2019 -0.5147M
October 31, 2018 -0.2077M
July 31, 2018 -0.1147M
April 30, 2018 -0.0726M
January 31, 2018 -0.1431M
October 31, 2017 -0.1696M
July 31, 2017 -0.2472M
April 30, 2017 -0.1807M
January 31, 2017 -0.0483M
October 31, 2016 -0.0953M
July 31, 2016 -0.0476M
Date Value
April 30, 2016 -0.0979M
January 31, 2016 -0.0756M
October 31, 2015 0.0286M
July 31, 2015 -0.0916M
April 30, 2015 -0.0557M
January 31, 2015 -0.0769M
October 31, 2014 -0.1484M
July 31, 2014 -0.244M
April 30, 2014 -0.1808M
January 31, 2014 -0.0783M
October 31, 2013 -0.0947M
July 31, 2013 -0.0706M
April 30, 2013 -0.0542M
January 31, 2013 -0.0056M
October 31, 2012 0.213M
July 31, 2012 -0.1202M
April 30, 2012 -0.1634M
January 31, 2012 -0.1523M
October 31, 2011 -0.0899M
July 31, 2011 -0.6376M
April 30, 2011 -0.3173M
January 31, 2011 -0.2406M
October 31, 2010 0.0401M
July 31, 2010 -0.2224M
April 30, 2010 -0.1704M

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

-4.062M
Minimum
Jul 2021
-0.5757M
Maximum
Apr 2021
-1.625M
Average
-1.061M
Median