Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 28.70M
October 31, 2023 24.63M
July 31, 2023 64.67M
April 30, 2023 39.72M
January 31, 2023 25.71M
October 31, 2022 36.26M
July 31, 2022 38.01M
April 30, 2022 27.62M
January 31, 2022 -2.843M
October 31, 2021 27.45M
July 31, 2021 51.89M
April 30, 2021 40.28M
January 31, 2021 27.67M
October 31, 2020 52.65M
July 31, 2020 47.86M
April 30, 2020 44.44M
January 31, 2020 31.85M
October 31, 2019 31.06M
July 31, 2019 46.46M
April 30, 2019 21.53M
January 31, 2019 19.71M
October 31, 2018 6.816M
July 31, 2018 53.05M
April 30, 2018 34.68M
January 31, 2018 26.05M
Date Value
October 31, 2017 22.53M
July 31, 2017 39.49M
April 30, 2017 30.51M
January 31, 2017 24.94M
October 31, 2016 17.84M
July 31, 2016 26.96M
April 30, 2016 26.34M
January 31, 2016 9.257M
October 31, 2015 14.15M
July 31, 2015 18.60M
April 30, 2015 16.84M
January 31, 2015 2.88M
October 31, 2014 10.07M
July 31, 2014 16.61M
April 30, 2014 15.96M
January 31, 2014 5.164M
October 31, 2013 3.36M
July 31, 2013 15.77M
April 30, 2013 9.626M
January 31, 2013 8.026M
October 31, 2012 1.977M
July 31, 2012 10.94M
April 30, 2012 15.46M
January 31, 2012 -2.009M
October 31, 2011 1.369M

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

-2.843M
Minimum
Jan 2022
64.67M
Maximum
Jul 2023
35.28M
Average
34.05M
Median

Free Cash Flow (Quarterly) Benchmarks