Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
January 31, 2024 -13.70M
October 31, 2023 121.20M
July 31, 2023 138.30M
April 30, 2023 15.90M
January 31, 2023 -84.70M
October 31, 2022 104.00M
July 31, 2022 22.70M
April 30, 2022 -53.90M
January 31, 2022 -103.20M
October 31, 2021 44.50M
July 31, 2021 79.20M
April 30, 2021 117.60M
January 31, 2021 38.70M
October 31, 2020 189.60M
July 31, 2020 121.00M
April 30, 2020 154.70M
January 31, 2020 -45.80M
October 31, 2019 133.50M
July 31, 2019 40.80M
April 30, 2019 79.70M
January 31, 2019 -50.90M
October 31, 2018 99.90M
July 31, 2018 58.90M
April 30, 2018 88.10M
January 31, 2018 23.10M
Date Value
October 31, 2017 -34.70M
July 31, 2017 -37.20M
April 30, 2017 42.40M
January 31, 2017 -22.10M
October 31, 2016 -8.20M
July 31, 2016 6.90M
April 30, 2016 77.40M
January 31, 2016 -36.60M
October 31, 2015 39.40M
July 31, 2015 55.30M
April 30, 2015 64.00M
January 31, 2015 -38.80M
October 31, 2014 55.30M
July 31, 2014 10.10M
April 30, 2014 67.10M
January 31, 2014 -48.70M
October 31, 2013 40.00M
July 31, 2013 35.50M
April 30, 2013 42.98M
January 31, 2013 -15.58M
October 31, 2012 62.58M
July 31, 2012 21.37M
April 30, 2012 38.58M
January 31, 2012 0.065M
October 31, 2011 69.58M

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

-103.20M
Minimum
Jan 2022
189.60M
Maximum
Oct 2020
55.00M
Average
61.85M
Median

Free Cash Flow (Quarterly) Benchmarks