Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2023 -11.43M
July 31, 2022 -5.408M
July 31, 2018 -0.6269M
April 30, 2018 35.21M
January 31, 2018 -30.62M
October 31, 2017 0.6186M
July 31, 2017 -0.5303M
April 30, 2017 27.62M
January 31, 2017 -26.16M
October 31, 2016 0.0601M
July 31, 2016 -0.8738M
April 30, 2016 -0.0726M
January 31, 2016 4.180M
October 31, 2015 -0.5407M
July 31, 2015 2.256M
April 30, 2015 -3.079M
January 31, 2015 -0.1845M
October 31, 2014 0.5144M
July 31, 2014 2.998M
April 30, 2014 2.234M
January 31, 2014 1.149M
October 31, 2013 0.2937M
July 31, 2013 -0.2071M
April 30, 2013 1.714M
January 31, 2013 1.832M
Date Value
October 31, 2012 2.944M
July 31, 2012 -1.069M
April 30, 2012 3.005M
January 31, 2012 6.969M
October 31, 2011 -2.062M
July 31, 2011 -0.9091M
April 30, 2011 -0.043M
January 31, 2011 -8.904M
October 31, 2010 -7.023M
July 31, 2010 -5.586M
April 30, 2010 -7.361M
January 31, 2010 -1.103M
October 31, 2009 -0.6475M
July 31, 2009 -0.5996M
April 30, 2009 -1.824M
January 31, 2009 -5.820M
October 31, 2008 -6.787M
July 31, 2008 -8.565M
April 30, 2008 -2.007M
January 31, 2008 -6.360M
October 31, 2007 -15.17M
July 31, 2007 -2.905M
April 30, 2007 -19.76M
January 31, 2007 -3.903M
October 31, 2006 -6.132M

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

-11.43M
Minimum
Jul 2023
-5.408M
Maximum
Jul 2022
-8.419M
Average
-8.419M
Median

Free Cash Flow (Quarterly) Benchmarks