Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -1.064M
July 31, 2023 -0.9951M
April 30, 2023 -0.7525M
January 31, 2023 -0.824M
October 31, 2022 -0.5217M
July 31, 2022 -0.9327M
April 30, 2022 -0.7881M
January 31, 2022 -1.263M
October 31, 2021 -1.211M
July 31, 2021 -0.0991M
April 30, 2021 -0.3182M
January 31, 2021 -0.0831M
October 31, 2020 0.0997M
July 31, 2020 -0.1121M
April 30, 2020 -0.2015M
January 31, 2020 -0.1175M
Date Value
October 31, 2019 -0.2664M
July 31, 2019 -0.238M
April 30, 2019 -0.2726M
January 31, 2019 -0.2829M
October 31, 2018 -0.4396M
July 31, 2018 -0.3597M
April 30, 2018 -0.0274M
January 31, 2018 -0.0114M
October 31, 2017 -0.0227M
July 31, 2017 -0.0306M
April 30, 2017 -0.0281M
January 31, 2017 -0.0321M
October 31, 2016 -0.0155M
July 31, 2016 -0.0451M
April 30, 2016 -0.0552M

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

-1.263M
Minimum
Jan 2022
0.0997M
Maximum
Oct 2020
-0.5242M
Average
-0.3182M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks