Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 45.62M
October 31, 2023 40.21M
July 31, 2023 16.00M
April 30, 2023 -41.02M
January 31, 2023 9.278M
October 31, 2022 45.28M
July 31, 2022 -53.19M
April 30, 2022 12.85M
January 31, 2022 20.24M
October 31, 2021 -26.60M
July 31, 2021 -6.63M
April 30, 2021 101.33M
January 31, 2021 38.54M
October 31, 2020 -42.00M
July 31, 2020 166.59M
April 30, 2020 -0.177M
January 31, 2020 10.94M
October 31, 2019 -4.251M
July 31, 2019 -1.318M
April 30, 2019 69.59M
January 31, 2019 17.20M
October 31, 2018 -16.01M
July 31, 2018 11.61M
April 30, 2018 42.93M
January 31, 2018 24.45M
Date Value
October 31, 2017 21.59M
July 31, 2017 -16.26M
April 30, 2017 59.07M
January 31, 2017 8.668M
October 31, 2016 -2.718M
July 31, 2016 -6.237M
April 30, 2016 49.23M
January 31, 2016 -10.26M
October 31, 2015 10.47M
July 31, 2015 -5.966M
April 30, 2015 39.09M
January 31, 2015 23.22M
October 31, 2014 5.985M
July 31, 2014 -6.684M
April 30, 2014 57.00M
January 31, 2014 -4.236M
October 31, 2013 -4.032M
July 31, 2013 -17.06M
April 30, 2013 28.12M
January 31, 2013 12.04M
October 31, 2012 15.71M
July 31, 2012 -15.29M
April 30, 2012 52.70M
January 31, 2012 10.02M
October 31, 2011 12.99M

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

-53.19M
Minimum
Jul 2022
166.59M
Maximum
Jul 2020
17.46M
Average
10.94M
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks