Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2022 -0.6741M
April 30, 2022 -1.375M
January 31, 2022 -0.95M
October 31, 2021 -0.5169M
July 31, 2021 -1.737M
April 30, 2021 -1.161M
January 31, 2021 1.985M
October 31, 2020 0.9712M
July 31, 2020 0.3387M
April 30, 2020 -0.9452M
Date Value
January 31, 2020 -4.118M
October 31, 2019 -4.055M
July 31, 2019 -0.2137M
April 30, 2019 -1.385M
January 31, 2019 -3.375M
September 30, 2018 -0.0208M
June 30, 2018
March 31, 2018
January 31, 2018 0.8084M
September 30, 2017 -0.0215M

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

-4.118M
Minimum
Jan 2020
1.985M
Maximum
Jan 2021
-0.7439M
Average
-0.9452M
Median
Apr 2020

Free Cash Flow (Quarterly) Benchmarks