Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.445M
October 31, 2023 1.445M
July 31, 2023 -1.101M
April 30, 2023 1.323M
January 31, 2023 -0.9417M
October 31, 2022 1.895M
July 31, 2022 -1.204M
April 30, 2022 1.234M
January 31, 2022 -0.9207M
October 31, 2021 0.8463M
July 31, 2021 -0.9016M
April 30, 2021 1.075M
January 31, 2021 -2.009M
October 31, 2020 0.6495M
July 31, 2020 -2.570M
April 30, 2020 -1.188M
January 31, 2020 -1.715M
October 31, 2019 0.6832M
July 31, 2019 -1.668M
April 30, 2019 0.9603M
January 31, 2019 -1.575M
October 31, 2018 0.9485M
July 31, 2018 -0.9257M
April 30, 2018 1.166M
January 31, 2018 -0.4412M
Date Value
October 31, 2017 0.3442M
July 31, 2017 0.0645M
April 30, 2017 0.8921M
January 31, 2017 0.0842M
October 31, 2016 0.8385M
July 31, 2016 0.581M
April 30, 2016 0.5212M
January 31, 2016 -0.1182M
October 31, 2015 0.4701M
July 31, 2015 0.5688M
April 30, 2015 0.7599M
January 31, 2015 -0.5111M
October 31, 2014 0.8409M
July 31, 2014 0.5233M
April 30, 2014 -0.1797M
January 31, 2014 0.2159M
October 31, 2013 0.0247M
July 31, 2013 -1.589M
April 30, 2013 -0.2924M
January 31, 2013 0.1698M
October 31, 2012 1.199M
July 31, 2012 0.4108M
April 30, 2012 0.8306M
January 31, 2012 -0.3189M
October 31, 2011 1.513M

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

-2.570M
Minimum
Jul 2020
1.895M
Maximum
Oct 2022
-0.3428M
Average
-0.9207M
Median
Jan 2022