Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0239M
October 31, 2023 -0.0105M
July 31, 2023 -0.0768M
April 30, 2023 -0.0418M
January 31, 2023 -0.0199M
Date Value
October 31, 2022 -0.051M
July 31, 2022 -0.1697M
April 30, 2022 -0.0074M
January 31, 2022 -0.0279M

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

-0.1697M
Minimum
Jul 2022
-0.0074M
Maximum
Apr 2022
-0.0477M
Average
-0.0279M
Median
Jan 2022

Free Cash Flow (Quarterly) Benchmarks