Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 289.00M
October 31, 2023 354.00M
July 31, 2023 277.00M
April 30, 2023 110.00M
January 31, 2023 302.00M
October 31, 2022 149.00M
July 31, 2022 -32.00M
April 30, 2022 -43.00M
Date Value
January 31, 2022 27.00M
October 31, 2021 29.00M
July 31, 2021 -59.00M
April 30, 2021 -48.00M
January 31, 2021 56.10M
October 31, 2020 58.40M
July 31, 2020 91.50M
April 30, 2020 -4.00M

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

-59.00M
Minimum
Jul 2021
354.00M
Maximum
Oct 2023
97.31M
Average
57.25M
Median

Free Cash Flow (Quarterly) Benchmarks