Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -94.45M
October 31, 2023 138.06M
July 31, 2023 220.60M
April 30, 2023 92.78M
January 31, 2023 -34.99M
October 31, 2022 114.08M
July 31, 2022 30.34M
April 30, 2022 50.64M
January 31, 2022 -118.18M
October 31, 2021 125.89M
July 31, 2021 65.38M
April 30, 2021 108.02M
January 31, 2021 -95.02M
October 31, 2020 99.26M
July 31, 2020 112.33M
April 30, 2020 51.02M
January 31, 2020 26.84M
October 31, 2019 8.064M
July 31, 2019 -60.37M
April 30, 2019 -77.63M
January 31, 2019 -123.19M
October 31, 2018 28.78M
July 31, 2018 -27.63M
April 30, 2018 16.39M
January 31, 2018 -89.56M
Date Value
October 31, 2017 154.68M
July 31, 2017 27.70M
April 30, 2017 87.36M
January 31, 2017 25.36M
October 31, 2016 189.53M
July 31, 2016 222.30M
April 30, 2016 33.50M
January 31, 2016 -66.33M
October 31, 2015 11.74M
July 31, 2015 -77.03M
April 30, 2015 -60.80M
January 31, 2015 -196.50M
October 31, 2014 67.52M
July 31, 2014 -74.37M
April 30, 2014 -56.01M
January 31, 2014 -131.15M
October 31, 2013 56.41M
July 31, 2013 -32.11M
April 30, 2013 -21.92M
January 31, 2013 5.328M
October 31, 2012 -5.108M
July 31, 2012 -26.36M
April 30, 2012 2.662M
January 31, 2012 -43.26M
October 31, 2011 -28.26M

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

-118.18M
Minimum
Jan 2022
220.60M
Maximum
Jul 2023
38.13M
Average
50.83M
Median

Free Cash Flow (Quarterly) Benchmarks