Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2023 -18.92M
April 30, 2023
January 31, 2023
October 31, 2022
July 31, 2022 -29.94M
April 30, 2022
January 31, 2022
October 31, 2021
July 31, 2021 -31.88M
April 30, 2021
January 31, 2021
October 31, 2020
July 31, 2020 -24.15M
April 30, 2020
January 31, 2020
October 31, 2019
July 31, 2019 -25.69M
Date Value
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018 -19.39M
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017 -17.60M
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016 -6.253M
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015 -6.073M

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

-31.88M
Minimum
Jul 2021
-18.92M
Maximum
Jul 2023
-26.12M
Average
-25.69M
Median
Jul 2019

Free Cash Flow (Quarterly) Benchmarks