Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2021 -0.0364M
April 30, 2021 -0.0594M
January 31, 2021 -0.0698M
October 31, 2020 -0.0004M
July 31, 2020 -0.0001M
April 30, 2020 0.0033M
January 31, 2020 -0.0034M
July 31, 2015 -0.1386M
April 30, 2015 -0.3923M
January 31, 2015 -0.1145M
October 31, 2014 0.009M
Date Value
July 31, 2014 -0.1611M
April 30, 2014 -0.3364M
January 31, 2014 -0.1165M
October 31, 2013 -0.1307M
July 31, 2013 -0.0281M
April 30, 2013 -0.0096M
January 31, 2013 0.0012M
October 31, 2012 -0.0053M
July 31, 2012 -0.0097M
April 30, 2012 -0.0051M
January 31, 2012 0.0029M

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

-0.0698M
Minimum
Jan 2021
0.0033M
Maximum
Apr 2020
-0.0237M
Average
-0.0034M
Median
Jan 2020