Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 63.89M
October 31, 2023 -76.77M
July 31, 2023 167.30M
April 30, 2023 -52.06M
January 31, 2023 -2.534M
October 31, 2022 -91.74M
July 31, 2022 78.98M
April 30, 2022 -15.46M
January 31, 2022 -9.081M
October 31, 2021 -114.16M
July 31, 2021 99.53M
April 30, 2021 -4.019M
January 31, 2021 7.416M
October 31, 2020 -20.20M
July 31, 2020 103.74M
April 30, 2020 -4.204M
January 31, 2020 16.98M
October 31, 2019 -29.11M
July 31, 2019 85.06M
April 30, 2019 7.332M
January 31, 2019 5.523M
October 31, 2018 -30.65M
July 31, 2018 98.39M
April 30, 2018 19.00M
January 31, 2018 44.72M
Date Value
October 31, 2017 -33.66M
July 31, 2017 84.16M
April 30, 2017 20.90M
January 31, 2017 42.42M
October 31, 2016 -15.38M
July 31, 2016 47.39M
April 30, 2016 22.24M
January 31, 2016 37.07M
October 31, 2015 -13.91M
July 31, 2015 31.79M
April 30, 2015 25.17M
January 31, 2015 7.213M
October 31, 2014 -6.797M
July 31, 2014 48.11M
April 30, 2014 19.24M
January 31, 2014 18.94M
October 31, 2013 -15.79M
July 31, 2013 22.27M
April 30, 2013 3.798M
January 31, 2013 18.34M
October 31, 2012 -21.09M
July 31, 2012 15.61M
April 30, 2012 9.134M
January 31, 2012 14.31M
October 31, 2011 -27.58M

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

-114.16M
Minimum
Oct 2021
167.30M
Maximum
Jul 2023
10.55M
Average
-3.276M
Median

Free Cash Flow (Quarterly) Benchmarks