Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 200.86M
October 31, 2023 113.37M
July 31, 2023 46.51M
April 30, 2023 121.82M
January 31, 2023 172.80M
October 31, 2022 114.78M
July 31, 2022 134.20M
April 30, 2022 187.32M
January 31, 2022 117.17M
October 31, 2021 101.33M
July 31, 2021 95.72M
April 30, 2021 -6.381M
January 31, 2021 47.70M
October 31, 2020 7.932M
July 31, 2020 25.71M
April 30, 2020 11.32M
January 31, 2020 56.22M
October 31, 2019 43.28M
July 31, 2019 10.88M
April 30, 2019 -17.65M
Date Value
January 31, 2019 51.36M
October 31, 2018 28.48M
July 31, 2018 -11.95M
April 30, 2018 -3.70M
January 31, 2018 38.29M
October 31, 2017 14.00M
July 31, 2017 -17.52M
April 30, 2017 -27.07M
January 31, 2017 25.35M
October 31, 2016 -65.81M
July 31, 2016 -34.29M
April 30, 2016 -17.38M
January 31, 2016 32.15M
October 31, 2015 -13.05M
July 31, 2015 -45.45M
April 30, 2015 -20.86M
January 31, 2015 -45.34M
October 31, 2014 -39.48M
July 31, 2014 -72.30M
April 30, 2014 -37.92M

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

-6.381M
Minimum
Apr 2021
200.86M
Maximum
Jan 2024
84.34M
Average
95.72M
Median
Jul 2021

Free Cash Flow (Quarterly) Benchmarks