Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -0.0939M
July 31, 2023 -0.086M
April 30, 2023 -0.1099M
January 31, 2023 -0.0737M
October 31, 2022 -0.1443M
July 31, 2022 -0.1432M
April 30, 2022 -0.6991M
January 31, 2022 -0.7788M
October 31, 2021 -0.7542M
July 31, 2021 -0.247M
Date Value
April 30, 2021 -0.3005M
January 31, 2021 -1.010M
October 31, 2020 -1.759M
July 31, 2020 -0.45M
April 30, 2020 -0.0936M
January 31, 2020 -0.2292M
October 31, 2019 0.0114M
July 31, 2019 -0.0574M
April 30, 2019 -0.0323M

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

-1.759M
Minimum
Oct 2020
0.0114M
Maximum
Oct 2019
-0.3899M
Average
-0.1867M
Median

Free Cash Flow (Quarterly) Benchmarks