Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -23.56M
July 31, 2023 19.77M
April 30, 2023 3.852M
January 31, 2023 57.18M
October 31, 2022 -3.384M
July 31, 2022 68.56M
April 30, 2022 -2.754M
January 31, 2022 -30.69M
October 31, 2021 51.18M
July 31, 2021 34.98M
April 30, 2021 -6.097M
January 31, 2021 -35.78M
October 31, 2020 24.95M
July 31, 2020 6.727M
April 30, 2020 -105.10M
January 31, 2020 14.32M
October 31, 2019 -21.86M
July 31, 2019 8.896M
April 30, 2019 -1.955M
January 31, 2019 21.72M
October 31, 2018 2.406M
July 31, 2018 27.85M
April 30, 2018 51.90M
January 31, 2018 50.65M
October 31, 2017 18.43M
Date Value
July 31, 2017 42.11M
April 30, 2017 7.16M
January 31, 2017 74.45M
October 31, 2016 12.36M
July 31, 2016 77.00M
April 30, 2016 19.68M
January 31, 2016 51.77M
October 31, 2015 -5.782M
July 31, 2015 47.35M
April 30, 2015 21.90M
January 31, 2015 79.66M
October 31, 2014 -7.166M
July 31, 2014 57.21M
April 30, 2014 32.96M
January 31, 2014 36.44M
October 31, 2013 -9.562M
July 31, 2013 42.44M
April 30, 2013 28.85M
January 31, 2013 33.56M
October 31, 2012 23.25M
July 31, 2012 50.91M
April 30, 2012 95.87M
January 31, 2012 40.59M
October 31, 2011 16.57M
July 31, 2011 5.508M

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

-105.10M
Minimum
Apr 2020
68.56M
Maximum
Jul 2022
3.400M
Average
5.290M
Median

Free Cash Flow (Quarterly) Benchmarks