Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 29.34M
October 31, 2023 26.75M
July 31, 2023 -62.10M
April 30, 2023 -88.63M
January 31, 2023 6.169M
October 31, 2022 2.896M
July 31, 2022 -35.67M
April 30, 2022 0.21M
January 31, 2022 78.71M
October 31, 2021 33.86M
July 31, 2021 -9.103M
April 30, 2021 17.83M
January 31, 2021 108.30M
October 31, 2020 42.05M
July 31, 2020 13.42M
April 30, 2020 -10.86M
January 31, 2020 4.63M
October 31, 2019 -10.04M
July 31, 2019 -16.02M
April 30, 2019 -2.638M
January 31, 2019 32.05M
October 31, 2018 22.45M
July 31, 2018 9.998M
April 30, 2018 -29.84M
January 31, 2018 37.58M
Date Value
October 31, 2017 -17.06M
July 31, 2017 18.44M
April 30, 2017 30.74M
January 31, 2017 64.39M
October 31, 2016 8.654M
July 31, 2016 82.02M
April 30, 2016 -26.49M
January 31, 2016 30.72M
October 31, 2015 11.35M
July 31, 2015 169.38M
April 30, 2015 12.02M
January 31, 2015 119.24M
October 31, 2014 -7.622M
July 31, 2014 -27.85M
April 30, 2014 -60.31M
January 31, 2014 22.68M
October 31, 2013 -62.49M
July 31, 2013 -49.33M
April 30, 2013 -16.95M
January 31, 2013 37.55M
October 31, 2012 -90.83M
July 31, 2012 -82.55M
April 30, 2012 -51.21M
January 31, 2012 -24.90M
October 31, 2011 -114.64M

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

-88.63M
Minimum
Apr 2023
108.30M
Maximum
Jan 2021
6.455M
Average
3.763M
Median

Free Cash Flow (Quarterly) Benchmarks