Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 45.47M
October 31, 2023 44.37M
July 31, 2023 15.29M
April 30, 2023 -14.83M
January 31, 2023 -7.595M
October 31, 2022 48.98M
July 31, 2022 16.98M
April 30, 2022 -19.14M
January 31, 2022 40.40M
October 31, 2021 31.72M
July 31, 2021 2.168M
April 30, 2021 12.30M
January 31, 2021 -16.68M
October 31, 2020 29.62M
July 31, 2020 -9.765M
April 30, 2020 -4.961M
January 31, 2020 11.55M
October 31, 2019 -16.02M
July 31, 2019 10.14M
April 30, 2019 0.908M
January 31, 2019 16.24M
October 31, 2018 8.481M
July 31, 2018 19.02M
April 30, 2018 -6.581M
January 31, 2018 2.207M
Date Value
October 31, 2017 15.57M
July 31, 2017 -3.684M
April 30, 2017 2.86M
January 31, 2017 25.38M
October 31, 2016 27.50M
July 31, 2016 12.18M
April 30, 2016 -10.15M
January 31, 2016 12.71M
October 31, 2015 15.29M
July 31, 2015 -6.084M
April 30, 2015 2.781M
January 31, 2015 20.34M
October 31, 2014 48.73M
July 31, 2014 31.94M
April 30, 2014 26.28M
January 31, 2014 19.65M
October 31, 2013 33.04M
July 31, 2013 -0.537M
April 30, 2013 8.767M
January 31, 2013 2.665M
October 31, 2012 9.545M
July 31, 2012 -2.139M
April 30, 2012 3.293M
January 31, 2012 5.756M
October 31, 2011 9.581M

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

-19.14M
Minimum
Apr 2022
48.98M
Maximum
Oct 2022
11.58M
Average
11.55M
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks