Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.3767M
October 31, 2023 -0.3825M
July 31, 2023 -0.6275M
April 30, 2023 -2.223M
January 31, 2023 -2.665M
October 31, 2022 -3.074M
July 31, 2022 -8.077M
April 30, 2022 -1.61M
January 31, 2022 -4.573M
October 31, 2021 -1.664M
July 31, 2021 -1.062M
April 30, 2021 -0.7806M
January 31, 2021 -0.8455M
October 31, 2020 -0.1977M
July 31, 2020 0.2749M
April 30, 2020 0.3445M
January 31, 2020 -0.2511M
October 31, 2019 -1.322M
July 31, 2019 -0.2447M
April 30, 2019 -0.7685M
January 31, 2019 -0.5237M
October 31, 2018 -1.489M
July 31, 2018 -0.1412M
April 30, 2018 -0.6848M
January 31, 2018 -0.4104M
Date Value
October 31, 2017 -0.8162M
July 31, 2017 -1.037M
April 30, 2017
January 31, 2017
September 30, 2016 -0.0166M
June 30, 2016 0.0007M
March 31, 2016 -0.0004M
December 31, 2015 -0.0004M
September 30, 2015 -0.0016M
June 30, 2015 0.0018M
March 31, 2015 -0.0027M
December 31, 2014 0.0431M
September 30, 2014 -0.0478M
June 30, 2014 0.0039M
March 31, 2014 -0.0319M
December 31, 2013 -0.2533M
September 30, 2013 0.1801M
June 30, 2013 0.0066M
March 31, 2013 -0.0515M
December 31, 2012 0.0041M
September 30, 2012 -0.0117M
June 30, 2012 0.0065M
March 31, 2012 -0.0032M
December 31, 2011 -0.1891M
September 30, 2011 -0.0108M

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

-8.077M
Minimum
Jul 2022
0.3445M
Maximum
Apr 2020
-1.545M
Average
-0.8455M
Median
Jan 2021

Free Cash Flow (Quarterly) Benchmarks