Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0793M
October 31, 2023 0.0723M
July 31, 2023 1.402M
April 30, 2023 0.037M
January 31, 2023 -0.0612M
October 31, 2022 -0.0135M
July 31, 2022 0.0366M
April 30, 2022 0.0924M
January 31, 2022 0.1384M
October 31, 2021 -0.0592M
July 31, 2021 0.1342M
April 30, 2021 0.05M
January 31, 2021 -0.0867M
October 31, 2020 -0.3282M
July 31, 2020 -0.0197M
April 30, 2020 -0.3729M
January 31, 2020 -1.066M
October 31, 2019 -0.2972M
July 31, 2019 -0.1211M
April 30, 2019 0.5319M
January 31, 2019 -0.0989M
October 31, 2018 -1.085M
July 31, 2018 -0.7775M
April 30, 2018 0.1616M
January 31, 2018 -0.1638M
Date Value
October 31, 2017 -0.507M
July 31, 2017 -1.339M
April 30, 2017 0.459M
January 31, 2017 -0.0579M
October 31, 2016 -0.0673M
July 31, 2016 -0.6501M
April 30, 2016 -0.0957M
January 31, 2016 -0.2035M
October 31, 2015 -0.6811M
July 31, 2015 -0.4115M
April 30, 2015 0.6923M
January 31, 2015 0.1451M
October 31, 2014 0.012M
July 31, 2014 -0.4238M
April 30, 2014 0.8666M
January 31, 2014 -0.4421M
October 31, 2013 0.2763M
July 31, 2013 0.3241M
April 30, 2013 0.5614M
January 31, 2013 0.8142M
October 31, 2012 -0.0115M
July 31, 2012 -0.3136M
April 30, 2012 0.379M
January 31, 2012 1.658M
October 31, 2011 -0.576M

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

-1.066M
Minimum
Jan 2020
1.402M
Maximum
Jul 2023
-0.0286M
Average
-0.0197M
Median
Jul 2020

Free Cash Flow (Quarterly) Benchmarks