Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -2.54M
October 31, 2023 -2.133M
July 31, 2023 -1.448M
April 30, 2023 -1.314M
January 31, 2023 -5.544M
October 31, 2022 -2.58M
July 31, 2022 -1.903M
April 30, 2022 -10.36M
January 31, 2022 -7.339M
October 31, 2021 -6.474M
July 31, 2021 -6.744M
April 30, 2021 -3.125M
January 31, 2021 -2.934M
Date Value
October 31, 2020 -2.798M
July 31, 2020 -1.734M
April 30, 2020 -1.11M
January 31, 2020 -1.099M
October 31, 2019 -1.257M
July 31, 2019 -0.629M
April 30, 2019 -1.945M
January 31, 2019 -0.207M
October 31, 2018 -0.75M
July 31, 2018 -0.883M
April 30, 2018 -0.955M
January 31, 2018 -0.435M
October 31, 2017 -0.252M

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

-10.36M
Minimum
Apr 2022
-0.629M
Maximum
Jul 2019
-3.251M
Average
-2.336M
Median

Free Cash Flow (Quarterly) Benchmarks