Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 44.96M
April 30, 2024 98.80M
January 31, 2024 141.82M
October 31, 2023 41.17M
July 31, 2023 43.28M
April 30, 2023 65.47M
January 31, 2023 91.76M
October 31, 2022 -32.63M
July 31, 2022 -30.34M
Date Value
April 30, 2022 -62.58M
January 31, 2022 -9.174M
October 31, 2021 -29.68M
July 31, 2021 -7.803M
April 30, 2021 -20.13M
January 31, 2021 15.98M
October 31, 2020 6.534M
July 31, 2020 28.07M
April 30, 2020 -24.59M

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

-62.58M
Minimum
Apr 2022
141.82M
Maximum
Jan 2024
20.05M
Average
11.25M
Median

Free Cash Flow (Quarterly) Benchmarks