Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 0.0067M
October 31, 2023 1.148M
July 31, 2023 0.3215M
April 30, 2023 0.331M
January 31, 2023 0.3407M
October 31, 2022 0.1103M
July 31, 2022 0.0175M
April 30, 2022 0.6977M
January 31, 2022 1.788M
July 31, 2021 1.101M
April 30, 2021 0.155M
January 31, 2021 0.079M
October 31, 2020 0.4102M
July 31, 2020 1.131M
April 30, 2020 0.2581M
January 31, 2020
October 31, 2019 0.9723M
July 31, 2019 0.3056M
April 30, 2019 0.307M
January 31, 2019 0.6031M
October 31, 2018 0.2362M
July 31, 2018 0.2759M
April 30, 2018 0.0831M
January 31, 2018 -0.0354M
October 31, 2017 -0.0209M
Date Value
July 31, 2017 0.0014M
April 30, 2017 0.01M
January 31, 2017 -0.0279M
October 31, 2016 0.0014M
July 31, 2016 1.513M
April 30, 2016 -0.50M
January 31, 2016 -0.7661M
October 31, 2015 -0.246M
July 31, 2015 -0.901M
April 30, 2015 -0.266M
January 31, 2015 -0.7951M
October 31, 2014 -0.0486M
July 31, 2014 -0.1696M
April 30, 2014 -0.0993M
January 31, 2014 -0.2867M
October 31, 2013 -0.0565M
July 31, 2013 -0.1346M
April 30, 2013 -0.0405M
January 31, 2013 -0.0163M
October 31, 2012 -0.0654M
July 31, 2012 -0.0483M
April 30, 2012 -0.0646M
January 31, 2012 -0.0455M
October 31, 2011 -0.0665M
July 31, 2011 -0.0292M

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

0.0067M
Minimum
Jan 2024
1.788M
Maximum
Jan 2022
0.5396M
Average
0.331M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks