Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
January 31, 2024 -10.71M
October 31, 2023 -29.60M
July 31, 2023 -15.23M
April 30, 2023 -31.61M
January 31, 2023 -25.53M
October 31, 2022 -64.77M
July 31, 2022 -66.92M
April 30, 2022 -54.88M
Date Value
January 31, 2022 -7.358M
October 31, 2021 -21.20M
July 31, 2021 -44.74M
April 30, 2021 -32.59M
January 31, 2021 -25.61M
October 31, 2020 -19.90M
July 31, 2020 -14.61M
April 30, 2020 -12.72M

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

-66.92M
Minimum
Jul 2022
-7.358M
Maximum
Jan 2022
-29.87M
Average
-25.57M
Median

Free Cash Flow (Quarterly) Benchmarks

Zscaler Inc 100.79M
UiPath Inc 141.82M
The Trade Desk Inc 176.29M
Lyft Inc 127.07M
AppLovin Corp 392.78M