Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2023 -0.0322M
April 30, 2023 -0.0773M
January 31, 2023 -0.054M
October 31, 2022 -0.0776M
July 31, 2022 -0.0009M
April 30, 2022 -0.0231M
January 31, 2022 -0.0281M
October 31, 2021 -0.0062M
July 31, 2021 -0.0052M
April 30, 2021 0.0014M
January 31, 2021 -0.0002M
October 31, 2020 -0.0068M
July 31, 2020 -0.0111M
April 30, 2020 -0.0041M
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.00
April 30, 2019 0.00
Date Value
January 31, 2019 0.00
October 31, 2018 -0.0053M
July 31, 2018 0.00
April 30, 2018 0.0001M
January 31, 2018 0.0034M
October 31, 2017 -0.0021M
July 31, 2017 0.0031M
April 30, 2017 0.0003M
January 31, 2017 -0.0152M
October 31, 2016 -0.0011M
July 31, 2016 -0.0014M
April 30, 2016 0.0023M
January 31, 2016 -0.0022M
October 31, 2015 -0.0039M
July 31, 2015 -0.0061M
April 30, 2015 -0.0475M
January 31, 2015 0.0116M

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

-0.0776M
Minimum
Oct 2022
0.0014M
Maximum
Apr 2021
-0.0191M
Average
-0.0062M
Median
Oct 2021