Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 67.78M
October 31, 2023 -3.924M
July 31, 2023 28.33M
April 30, 2023 -23.78M
January 31, 2023 75.58M
October 31, 2022 -0.091M
July 31, 2022 -6.281M
April 30, 2022 -22.16M
January 31, 2022 90.00M
October 31, 2021 14.10M
July 31, 2021 36.58M
April 30, 2021 -15.82M
January 31, 2021 74.48M
October 31, 2020 4.066M
July 31, 2020 13.23M
April 30, 2020 -26.55M
January 31, 2020 73.89M
October 31, 2019 -15.15M
July 31, 2019 -11.76M
April 30, 2019 -27.88M
January 31, 2019 56.53M
October 31, 2018 19.66M
July 31, 2018 3.328M
April 30, 2018 -4.474M
January 31, 2018 61.86M
Date Value
October 31, 2017 -1.011M
July 31, 2017 4.501M
April 30, 2017 -16.99M
January 31, 2017 66.89M
October 31, 2016 1.408M
July 31, 2016 5.456M
April 30, 2016 -21.85M
January 31, 2016 61.62M
October 31, 2015 5.452M
July 31, 2015 11.50M
April 30, 2015 -12.73M
January 31, 2015 54.56M
October 31, 2014 3.794M
July 31, 2014 3.591M
April 30, 2014 -13.60M
January 31, 2014 33.03M
October 31, 2013 15.06M
July 31, 2013 13.77M
April 30, 2013 -24.34M
January 31, 2013 23.50M
October 31, 2012 3.664M
July 31, 2012 20.58M
April 30, 2012 -25.23M
January 31, 2012 49.67M
October 31, 2011 18.94M

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

-26.55M
Minimum
Apr 2020
90.00M
Maximum
Jan 2022
18.55M
Average
4.066M
Median
Oct 2020