Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2023 -0.0044M
January 31, 2023 -0.0091M
October 31, 2022 -0.0073M
July 31, 2022 0.0031M
Date Value
April 30, 2022 0.0001M
January 31, 2022 0.00
October 31, 2021 0.00

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

-0.0091M
Minimum
Jan 2023
0.0031M
Maximum
Jul 2022
-0.0025M
Average
--
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks