Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 41.98M
April 30, 2024 -41.06M
January 31, 2024 -2.043M
October 31, 2023 -28.08M
July 31, 2023 44.64M
April 30, 2023 -24.40M
January 31, 2023 70.59M
October 31, 2022 33.49M
July 31, 2022 -27.71M
Date Value
April 30, 2022 -8.391M
January 31, 2022 -5.009M
October 31, 2021 21.59M
July 31, 2021 34.87M
April 30, 2021 67.65M
January 31, 2021 3.864M
October 31, 2020 62.84M
July 31, 2020 102.53M
April 30, 2020 -60.18M

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

-60.18M
Minimum
Apr 2020
102.53M
Maximum
Jul 2020
15.96M
Average
12.73M
Median

Free Cash Flow (Quarterly) Benchmarks