Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -6.860M
July 31, 2023 -1.992M
April 30, 2023 -8.687M
January 31, 2023 -11.74M
October 31, 2022 -9.280M
July 31, 2022 -10.38M
April 30, 2022 -10.00M
January 31, 2022 -12.04M
October 31, 2021 -10.87M
July 31, 2021 -11.67M
April 30, 2021 -4.520M
January 31, 2021 -28.00M
October 31, 2020 -6.312M
July 31, 2020 -4.226M
April 30, 2020 -3.034M
January 31, 2020 -5.453M
October 31, 2019 -3.756M
July 31, 2019 -6.895M
April 30, 2019 -5.828M
January 31, 2019 -3.571M
October 31, 2018 -5.487M
July 31, 2018
April 30, 2018
January 31, 2018
September 30, 2017 -0.0298M
Date Value
June 30, 2017 0.0163M
March 31, 2017 -0.0248M
December 31, 2016 -0.0619M
September 30, 2016 -0.0468M
June 30, 2016 -0.0678M
March 31, 2016 -0.0012M
December 31, 2015 -0.0236M
September 30, 2015 -0.0356M
June 30, 2015 -0.0547M
March 31, 2015 -0.0905M
December 31, 2014 -0.0209M
September 30, 2014 -0.0678M
June 30, 2014 -0.0616M
March 31, 2014 -0.1362M
December 31, 2013 -0.201M
September 30, 2013 -0.1491M
June 30, 2013 -0.1794M
March 31, 2013 -0.1582M
December 31, 2012 0.1569M
September 30, 2012 -0.0309M
June 30, 2012 -0.0604M
March 31, 2012 -0.1731M
December 31, 2011 -0.1123M
September 30, 2011 -0.3114M
June 30, 2011 -0.1705M

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

-28.00M
Minimum
Jan 2021
-1.992M
Maximum
Jul 2023
-8.651M
Average
-7.791M
Median

Free Cash Flow (Quarterly) Benchmarks