Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -2.244M
July 31, 2023 -0.535M
April 30, 2023 -3.044M
January 31, 2023 -0.705M
October 31, 2022 -0.035M
July 31, 2022 0.882M
April 30, 2022 -3.629M
January 31, 2022 -6.601M
October 31, 2021 -4.162M
July 31, 2021 -4.39M
April 30, 2021 -2.815M
January 31, 2021 -1.949M
October 31, 2020 -1.999M
July 31, 2020 -3.732M
April 30, 2020 0.754M
January 31, 2020 -2.729M
October 31, 2019 -2.773M
July 31, 2019 -2.089M
April 30, 2019 -2.217M
January 31, 2019 2.092M
October 31, 2018 -2.408M
July 31, 2018 -4.003M
April 30, 2018 -3.669M
January 31, 2018 -2.174M
October 31, 2017 -2.147M
Date Value
July 31, 2017 2.798M
April 30, 2017 0.926M
January 31, 2017 -0.731M
October 31, 2016 0.542M
July 31, 2016 1.278M
April 30, 2016 1.146M
January 31, 2016 0.994M
October 31, 2015 1.939M
July 31, 2015 3.328M
April 30, 2015 6.277M
January 31, 2015 4.216M
October 31, 2014 -4.127M
July 31, 2014 0.374M
April 30, 2014 4.842M
January 31, 2014 -27.77M
October 31, 2013 -2.797M
July 31, 2013 4.443M
April 30, 2013 3.284M
January 31, 2013 -1.205M
October 31, 2012 -1.676M
July 31, 2012 7.573M
April 30, 2012 -6.094M
January 31, 2012 -14.03M
October 31, 2011 -2.605M
July 31, 2011 -21.61M

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

-6.601M
Minimum
Jan 2022
0.882M
Maximum
Jul 2022
-2.316M
Average
-2.244M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks