Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -5.726M
October 31, 2023 29.55M
July 31, 2023 56.72M
April 30, 2023 27.83M
January 31, 2023 -4.447M
October 31, 2022 34.48M
July 31, 2022 46.03M
April 30, 2022 13.36M
January 31, 2022 -29.02M
October 31, 2021 23.15M
July 31, 2021 12.27M
April 30, 2021 27.80M
January 31, 2021 -8.641M
October 31, 2020 48.18M
July 31, 2020 40.73M
April 30, 2020 -0.872M
January 31, 2020 -12.97M
October 31, 2019 58.44M
July 31, 2019 25.93M
April 30, 2019 13.64M
January 31, 2019 -26.51M
October 31, 2018 50.77M
July 31, 2018 20.95M
April 30, 2018 6.021M
January 31, 2018 0.381M
Date Value
October 31, 2017 25.85M
July 31, 2017 20.19M
April 30, 2017 4.239M
January 31, 2017 -5.06M
October 31, 2016 26.98M
July 31, 2016 15.95M
April 30, 2016 15.04M
January 31, 2016 -7.873M
October 31, 2015 31.47M
July 31, 2015 15.70M
April 30, 2015 2.995M
January 31, 2015 -13.07M
October 31, 2014 6.271M
July 31, 2014 10.35M
April 30, 2014 -11.39M
January 31, 2014 -18.23M
October 31, 2013 33.53M
July 31, 2013 17.83M
April 30, 2013 -3.926M
January 31, 2013 -41.84M
October 31, 2012 9.33M
July 31, 2012 7.378M
April 30, 2012 -27.15M
January 31, 2012 -5.951M
October 31, 2011 34.78M

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

-29.02M
Minimum
Jan 2022
58.44M
Maximum
Oct 2019
20.15M
Average
25.93M
Median
Jul 2019