Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -31.00M
October 31, 2023 -24.60M
July 31, 2023 -23.80M
April 30, 2023 -18.80M
January 31, 2023 -27.20M
October 31, 2022 -26.30M
Date Value
July 31, 2022 -32.40M
April 30, 2022 -32.80M
January 31, 2022 -36.70M
October 31, 2021 -21.60M
July 31, 2021 -10.40M
April 30, 2021 -14.70M

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

-36.70M
Minimum
Jan 2022
-10.40M
Maximum
Jul 2021
-25.02M
Average
-25.45M
Median

Free Cash Flow (Quarterly) Benchmarks