Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -26.95M
October 31, 2023 145.60M
July 31, 2023 160.23M
April 30, 2023 70.09M
January 31, 2023 26.52M
October 31, 2022 114.64M
July 31, 2022 194.14M
April 30, 2022 153.93M
January 31, 2022 -23.53M
October 31, 2021 135.34M
July 31, 2021 196.51M
April 30, 2021 -37.17M
January 31, 2021 6.86M
October 31, 2020 86.24M
July 31, 2020 306.90M
April 30, 2020 29.54M
January 31, 2020 -33.44M
October 31, 2019 -8.123M
July 31, 2019 77.36M
April 30, 2019 69.32M
January 31, 2019 -39.29M
October 31, 2018 53.30M
July 31, 2018 52.58M
April 30, 2018 -27.20M
January 31, 2018 -123.19M
Date Value
October 31, 2017 -32.82M
July 31, 2017 25.59M
April 30, 2017 35.46M
January 31, 2017 -46.06M
October 31, 2016 -42.57M
July 31, 2016 79.05M
April 30, 2016 42.62M
January 31, 2016 -3.399M
October 31, 2015 35.11M
July 31, 2015 5.222M
April 30, 2015 40.20M
January 31, 2015 -39.99M
October 31, 2014 -39.86M
July 31, 2014 27.57M
April 30, 2014 37.39M
January 31, 2014 -54.29M
October 31, 2013 -43.35M
July 31, 2013 65.78M
April 30, 2013 27.61M
January 31, 2013 -45.10M
October 31, 2012 -36.24M
July 31, 2012 34.76M
April 30, 2012 14.38M
January 31, 2012 -35.01M
October 31, 2011 -40.70M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-37.17M
Minimum
Apr 2021
306.90M
Maximum
Jul 2020
82.20M
Average
73.72M
Median

Free Cash Flow (Quarterly) Benchmarks