Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
January 31, 2024 -0.0208M
October 31, 2023 -0.0307M
July 31, 2023 -0.0629M
April 30, 2023 -0.0261M
January 31, 2023 -0.032M
October 31, 2022 -0.0598M
Date Value
July 31, 2022 -0.0805M
April 30, 2022 -0.0948M
January 31, 2022 -0.0666M
October 31, 2021 -0.063M
July 31, 2021 -0.061M

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

-0.0948M
Minimum
Apr 2022
-0.0208M
Maximum
Jan 2024
-0.0544M
Average
-0.061M
Median
Jul 2021

Free Cash Flow (Quarterly) Benchmarks