Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 4.212M
October 31, 2023 2.677M
July 31, 2023 -3.849M
April 30, 2023 0.585M
January 31, 2023 0.12M
October 31, 2022 4.866M
July 31, 2022 -5.694M
April 30, 2022 -7.508M
January 31, 2022 -2.853M
October 31, 2021 4.154M
July 31, 2021 -3.286M
April 30, 2021 -2.851M
January 31, 2021 -2.134M
October 31, 2020 -1.521M
July 31, 2020 2.036M
April 30, 2020 -0.179M
January 31, 2020 0.813M
October 31, 2019 3.299M
July 31, 2019 -2.79M
April 30, 2019 0.866M
January 31, 2019 5.128M
October 31, 2018 2.516M
July 31, 2018 -3.648M
April 30, 2018 -0.379M
January 31, 2018 1.901M
Date Value
October 31, 2017 -1.921M
July 31, 2017 -3.075M
April 30, 2017 -1.279M
January 31, 2017 0.008M
October 31, 2016 -5.827M
July 31, 2016 -4.877M
April 30, 2016 2.982M
January 31, 2016 6.404M
October 31, 2015 -10.83M
July 31, 2015 -2.048M
April 30, 2015 -2.876M
January 31, 2015 -3.239M
October 31, 2014 5.977M
July 31, 2014 -3.026M
April 30, 2014 -2.092M
January 31, 2014 16.79M
October 31, 2013 0.141M
July 31, 2013 1.215M
April 30, 2013 -14.50M
January 31, 2013 6.925M
October 31, 2012 2.715M
July 31, 2012 -1.654M
April 30, 2012 -7.999M
January 31, 2012 6.19M
October 31, 2011 -5.736M

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

-7.508M
Minimum
Apr 2022
4.866M
Maximum
Oct 2022
-0.5212M
Average
-0.179M
Median
Apr 2020

Free Cash Flow (Quarterly) Benchmarks