Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 1.338M
October 31, 2023 -0.055M
July 31, 2023 1.787M
April 30, 2023 7.795M
January 31, 2023 -0.482M
October 31, 2022 -1.199M
July 31, 2022 0.144M
April 30, 2022 14.04M
January 31, 2022 -2.765M
October 31, 2021 7.386M
July 31, 2021 -4.467M
April 30, 2021 11.18M
January 31, 2021 0.888M
October 31, 2020 2.598M
July 31, 2020 -2.063M
April 30, 2020 0.122M
January 31, 2020 1.18M
October 31, 2019 -2.749M
July 31, 2019 2.203M
April 30, 2019 1.112M
January 31, 2019 -0.311M
October 31, 2018 -1.001M
July 31, 2018 0.784M
April 30, 2018 -0.926M
January 31, 2018 -0.613M
Date Value
October 31, 2017 0.713M
July 31, 2017 1.305M
April 30, 2017 2.644M
January 31, 2017 0.916M
October 31, 2016 3.439M
July 31, 2016 3.189M
April 30, 2016 4.57M
January 31, 2016 0.264M
October 31, 2015 1.331M
July 31, 2015 -3.496M
April 30, 2015 -1.107M
January 31, 2015 3.364M
October 31, 2014 4.465M
July 31, 2014 2.113M
April 30, 2014 4.024M
January 31, 2014 -1.805M
October 31, 2013 8.915M
July 31, 2013 -6.898M
April 30, 2013 1.196M
January 31, 2013 3.318M
October 31, 2012 -9.554M
July 31, 2012 -7.623M
April 30, 2012 1.597M
January 31, 2012 -3.791M
October 31, 2011 4.832M

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

-4.467M
Minimum
Jul 2021
14.04M
Maximum
Apr 2022
1.941M
Average
0.888M
Median
Jan 2021

Free Cash Flow (Quarterly) Benchmarks