Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -5.496M
April 30, 2024 33.68M
January 31, 2024 -10.71M
October 31, 2023 -29.60M
July 31, 2023 -15.23M
April 30, 2023 -31.61M
January 31, 2023 -25.53M
October 31, 2022 -64.77M
July 31, 2022 -66.92M
Date Value
April 30, 2022 -54.88M
January 31, 2022 -7.358M
October 31, 2021 -21.20M
July 31, 2021 -44.74M
April 30, 2021 -32.59M
January 31, 2021 -25.61M
October 31, 2020 -19.90M
July 31, 2020 -14.61M
April 30, 2020 -12.72M

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

-66.92M
Minimum
Jul 2022
33.68M
Maximum
Apr 2024
-24.99M
Average
-23.36M
Median

Free Cash Flow (Quarterly) Benchmarks