Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -12.13M
July 31, 2023 -0.8229M
April 30, 2023 -2.548M
January 31, 2023 -1.882M
October 31, 2022 -0.658M
July 31, 2022 -5.164M
April 30, 2022 -8.955M
January 31, 2022 -23.23M
October 31, 2021 -22.96M
Date Value
July 31, 2021 -10.65M
April 30, 2021 -9.937M
January 31, 2021 -0.2594M
October 31, 2020 -0.1006M
July 31, 2020 -0.1793M
April 30, 2020 -0.291M
January 31, 2020 -3.545M
October 31, 2019 0.5276M
July 31, 2019 -1.308M

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

-23.23M
Minimum
Jan 2022
0.5276M
Maximum
Oct 2019
-5.783M
Average
-2.215M
Median

Free Cash Flow (Quarterly) Benchmarks