Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2021 -0.3465M
July 31, 2021 -0.2549M
April 30, 2021 -0.2802M
January 31, 2021 -0.1489M
October 31, 2020 -0.1999M
July 31, 2020 -0.0592M
Date Value
April 30, 2020 -0.0921M
January 31, 2020 -0.0392M
October 31, 2019 0.0022M
July 31, 2019 -0.0127M
April 30, 2019 -0.0879M

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

-0.3465M
Minimum
Oct 2021
0.0022M
Maximum
Oct 2019
-0.1431M
Average
-0.1205M
Median

Free Cash Flow (Quarterly) Benchmarks