Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2022 -3.444M
April 30, 2022 -3.990M
January 31, 2022 -3.149M
October 31, 2021 -3.474M
July 31, 2021 -4.938M
April 30, 2021 -0.6946M
January 31, 2021 -1.488M
October 31, 2020 -0.7148M
July 31, 2020 -1.187M
April 30, 2020 -1.377M
January 31, 2020 -1.143M
October 31, 2019 -0.9223M
July 31, 2019 -1.784M
April 30, 2019 -1.015M
January 31, 2019 -0.6856M
October 31, 2018 -0.2613M
July 31, 2018 -0.1564M
April 30, 2018 -0.0936M
January 31, 2018 -0.181M
October 31, 2017 -0.2154M
July 31, 2017 -0.3253M
April 30, 2017 -0.2402M
January 31, 2017 -0.0644M
October 31, 2016 -0.1333M
July 31, 2016 -0.0555M
Date Value
April 30, 2016 -0.1271M
January 31, 2016 -0.1038M
October 31, 2015 0.0364M
July 31, 2015 -0.1141M
April 30, 2015 -0.076M
January 31, 2015 -0.0896M
October 31, 2014 -0.166M
July 31, 2014 -0.2575M
April 30, 2014 -0.2027M
January 31, 2014 -0.0837M
October 31, 2013 -0.095M
July 31, 2013 -0.0736M
April 30, 2013 -0.0552M
January 31, 2013 -0.0056M
October 31, 2012 0.2196M
July 31, 2012 -0.1297M
April 30, 2012 -0.1584M
January 31, 2012 -0.1555M
October 31, 2011 -0.1124M
July 31, 2011 -0.6122M
April 30, 2011 -0.3022M
January 31, 2011 -0.2417M
October 31, 2010 0.0437M
July 31, 2010 -0.2382M
April 30, 2010 -0.1678M

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

-4.938M
Minimum
Jul 2021
-0.6946M
Maximum
Apr 2021
-2.177M
Average
-1.488M
Median
Jan 2021

Free Cash Flow (Quarterly) Benchmarks