Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -2.804M
October 31, 2023 -1.627M
July 31, 2023 0.5837M
April 30, 2023 0.0948M
Date Value
January 31, 2023 1.409M
October 31, 2022 -1.588M
July 31, 2022 0.5196M

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

-2.804M
Minimum
Jan 2024
1.409M
Maximum
Jan 2023
-0.4875M
Average
0.0948M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks