Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -75.00M
October 31, 2023 -16.50M
July 31, 2023 -1.099M
April 30, 2023 -3.243M
January 31, 2023 -2.64M
October 31, 2022 -1.098M
July 31, 2022 -6.651M
April 30, 2022 -10.53M
January 31, 2022 -29.76M
October 31, 2021 -29.18M
Date Value
July 31, 2021 -13.09M
April 30, 2021 -13.02M
January 31, 2021 -0.3239M
October 31, 2020 -0.1248M
July 31, 2020 -0.2453M
April 30, 2020 -0.4698M
January 31, 2020 -4.660M
October 31, 2019 0.7043M
July 31, 2019 -1.737M

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

-75.00M
Minimum
Jan 2024
0.7043M
Maximum
Oct 2019
-10.98M
Average
-3.243M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks