Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -76.35M
October 31, 2023 -44.70M
July 31, 2023 -62.59M
April 30, 2023 -62.10M
January 31, 2023 -63.22M
October 31, 2022 -31.25M
July 31, 2022 -33.78M
April 30, 2022 -30.28M
January 31, 2022 -63.52M
October 31, 2021 -38.88M
July 31, 2021 -41.46M
April 30, 2021 -28.43M
January 31, 2021 -34.91M
October 31, 2020 -20.46M
July 31, 2020 -19.82M
April 30, 2020 -14.21M
January 31, 2020 -14.19M
October 31, 2019 -22.29M
July 31, 2019 5.457M
April 30, 2019 -21.38M
January 31, 2019 -26.18M
October 31, 2018 -28.25M
July 31, 2018 -21.35M
April 30, 2018 -17.94M
January 31, 2018 32.60M
Date Value
October 31, 2017 -22.84M
July 31, 2017 -24.07M
April 30, 2017 -22.74M
January 31, 2017 -34.28M
October 31, 2016 2.657M
July 31, 2016 -28.48M
April 30, 2016 -33.73M
January 31, 2016 5.238M
October 31, 2015 -11.88M
July 31, 2015 -23.69M
April 30, 2015 -11.74M
January 31, 2015 -3.887M
October 31, 2014 -28.04M
July 31, 2014 -18.13M
April 30, 2014 -11.73M
January 31, 2014 -5.864M
October 31, 2013 -21.30M
July 31, 2013 -15.46M
April 30, 2013 -15.95M
January 31, 2013 29.50M
October 31, 2012 -15.22M
July 31, 2012 -16.12M
April 30, 2012 -13.04M
January 31, 2012 -18.73M
October 31, 2011 7.351M

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

-76.35M
Minimum
Jan 2024
5.457M
Maximum
Jul 2019
-35.92M
Average
-32.51M
Median