Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.053M
October 31, 2023 -0.0274M
July 31, 2023 -0.0249M
April 30, 2023 0.5934M
January 31, 2023 -0.662M
October 31, 2022 -0.031M
July 31, 2022 -0.0395M
April 30, 2022 -0.0699M
January 31, 2022 -0.1279M
October 31, 2021 -0.1254M
July 31, 2021 -0.0723M
April 30, 2021 -0.0973M
January 31, 2021 -0.1218M
Date Value
October 31, 2020
July 31, 2020
April 30, 2020
April 30, 2017 -0.0293M
January 31, 2017 -0.0069M
October 31, 2016 -0.0932M
July 31, 2016 -0.1139M
April 30, 2016 -0.0185M
January 31, 2016 -0.0204M
October 31, 2015 -0.02M
July 31, 2015 -0.0053M
April 30, 2015 -0.0129M
January 31, 2015 -0.0149M

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

-1.053M
Minimum
Jan 2024
0.5934M
Maximum
Apr 2023
-0.143M
Average
-0.0723M
Median
Jul 2021

Free Cash Flow (Quarterly) Benchmarks