Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 22.09M
October 31, 2023 37.49M
July 31, 2023 72.92M
April 30, 2023 62.57M
January 31, 2023 47.78M
October 31, 2022 11.98M
July 31, 2022 33.91M
April 30, 2022 23.19M
January 31, 2022 -10.58M
October 31, 2021 -27.00M
July 31, 2021 -5.283M
April 30, 2021 34.00M
January 31, 2021 19.60M
October 31, 2020 27.61M
July 31, 2020 34.82M
April 30, 2020 59.23M
January 31, 2020 16.33M
October 31, 2019 12.06M
July 31, 2019 58.25M
April 30, 2019 47.06M
January 31, 2019 18.74M
October 31, 2018 49.28M
July 31, 2018 43.63M
April 30, 2018 21.50M
January 31, 2018 -3.495M
Date Value
October 31, 2017 5.251M
July 31, 2017 15.93M
April 30, 2017 17.26M
January 31, 2017 8.218M
October 31, 2016 1.072M
July 31, 2016 28.72M
April 30, 2016 17.52M
January 31, 2016 7.537M
October 31, 2015 14.34M
July 31, 2015 6.522M
April 30, 2015 16.05M
January 31, 2015 11.81M
October 31, 2014 5.50M
July 31, 2014 6.79M
April 30, 2014 14.64M
January 31, 2014 5.972M
October 31, 2013 11.61M
July 31, 2013 0.409M
April 30, 2013 21.10M
January 31, 2013 1.852M
October 31, 2012 -1.325M
July 31, 2012 -5.957M
April 30, 2012 1.167M
January 31, 2012 3.318M
October 31, 2011 1.942M

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

-27.00M
Minimum
Oct 2021
72.92M
Maximum
Jul 2023
28.90M
Average
30.76M
Median

Free Cash Flow (Quarterly) Benchmarks