Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 86.09M
October 31, 2023 65.75M
July 31, 2023 29.71M
April 30, 2023 118.78M
January 31, 2023 85.24M
October 31, 2022 65.46M
July 31, 2022 26.15M
April 30, 2022 104.64M
January 31, 2022 45.66M
October 31, 2021 43.72M
July 31, 2021 42.50M
April 30, 2021 92.45M
January 31, 2021 54.82M
October 31, 2020 40.75M
July 31, 2020 27.55M
April 30, 2020 57.22M
January 31, 2020 12.32M
October 31, 2019 5.369M
July 31, 2019 -8.964M
April 30, 2019 22.59M
Date Value
January 31, 2019 27.72M
October 31, 2018 0.226M
July 31, 2018 -4.593M
April 30, 2018 14.40M
January 31, 2018 15.50M
October 31, 2017 11.09M
July 31, 2017 -10.77M
April 30, 2017 7.757M
January 31, 2017 12.23M
October 31, 2016 -8.721M
July 31, 2016 -5.65M
April 30, 2016 -15.21M
January 31, 2016 -20.23M
October 31, 2015 -37.39M
July 31, 2015 -39.62M
April 30, 2015 -42.28M
January 31, 2015 -24.51M
October 31, 2014 -27.17M
July 31, 2014 -42.68M
April 30, 2014 -29.43M

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

-8.964M
Minimum
Jul 2019
118.78M
Maximum
Apr 2023
50.89M
Average
44.69M
Median

Free Cash Flow (Quarterly) Benchmarks