Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2023 0.06M
April 30, 2023 -0.043M
January 31, 2023 -0.3553M
October 31, 2022 -0.9258M
July 31, 2022 -0.2153M
April 30, 2022 -3.386M
January 31, 2022 -3.865M
April 30, 2021 -0.0252M
January 31, 2021 -0.0094M
October 31, 2020 -0.0695M
July 31, 2020 -0.0055M
April 30, 2020 -0.0128M
January 31, 2020 -0.0026M
October 31, 2019 -0.0189M
July 31, 2019 0.0154M
April 30, 2019 -0.0127M
January 31, 2019 -0.0052M
October 31, 2018 -0.0403M
July 31, 2018 -0.0027M
April 30, 2018 -0.0021M
January 31, 2018 -0.0334M
Date Value
October 31, 2017 -0.0034M
July 31, 2017 -0.0025M
April 30, 2017 -0.0036M
January 31, 2017 -0.0075M
October 31, 2016 -0.0057M
July 31, 2016 -0.005M
April 30, 2016 -0.0197M
January 31, 2016 -0.0194M
October 31, 2015 -0.035M
July 31, 2015 -0.0406M
April 30, 2015 -0.0085M
January 31, 2015 -0.018M
October 31, 2014 -0.0038M
July 31, 2014 -0.0064M
April 30, 2014 -0.0157M
January 31, 2014 -0.0056M
October 31, 2013 -0.0033M
July 31, 2013 -0.0097M
April 30, 2013 -0.0158M
January 31, 2013 0.0077M
October 31, 2012 -0.002M

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

-3.865M
Minimum
Jan 2022
0.06M
Maximum
Jul 2023
-0.5906M
Average
-0.0252M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks