Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.4604M
October 31, 2023 -0.6158M
July 31, 2023 1.361M
April 30, 2023 -1.364M
January 31, 2023 0.879M
October 31, 2022 1.084M
July 31, 2022 1.520M
April 30, 2022 1.107M
January 31, 2022 2.460M
October 31, 2021 -0.4873M
July 31, 2021 2.957M
April 30, 2021 0.2151M
January 31, 2021 -0.3794M
October 31, 2020 2.632M
July 31, 2020 -0.4663M
April 30, 2020 0.4291M
January 31, 2020 0.841M
October 31, 2019 0.8833M
July 31, 2019 2.097M
April 30, 2019 -0.3906M
January 31, 2019 1.500M
October 31, 2018 1.909M
July 31, 2018 0.1635M
April 30, 2018 0.1273M
January 31, 2018 -0.4062M
Date Value
October 31, 2017 0.7202M
July 31, 2017 1.408M
April 30, 2017 1.081M
January 31, 2017 -0.9303M
October 31, 2016 0.3103M
July 31, 2016 1.355M
April 30, 2016 -0.0494M
January 31, 2016 2.155M
October 31, 2015 0.2267M
July 31, 2015 -0.0262M
April 30, 2015 -0.9785M
January 31, 2015 1.811M
October 31, 2014 0.6346M
July 31, 2014 -0.4019M
April 30, 2014 -0.9849M
January 31, 2014 -0.1593M
April 30, 2011 0.3775M
January 31, 2011 -0.2401M
October 31, 2010 -0.6218M
July 31, 2010 -0.308M
April 30, 2010 -0.4428M
January 31, 2010 0.003M
October 31, 2009 -0.185M
July 31, 2009 -0.1858M
April 30, 2009 0.5321M

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

-1.364M
Minimum
Apr 2023
2.957M
Maximum
Jul 2021
0.7733M
Average
0.879M
Median
Jan 2023