Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -36.24M
October 31, 2023 -47.50M
July 31, 2023 28.53M
April 30, 2023 -9.843M
January 31, 2023 16.85M
October 31, 2022 36.38M
July 31, 2022 -16.05M
April 30, 2022 -20.31M
January 31, 2022 -5.541M
October 31, 2021 -12.30M
July 31, 2021 -6.226M
April 30, 2021 -29.65M
January 31, 2021 -3.246M
October 31, 2020 -2.578M
July 31, 2020 -2.538M
April 30, 2020 -2.890M
January 31, 2020 -2.836M
October 31, 2019 -4.770M
July 31, 2019 -3.057M
April 30, 2019 -3.371M
January 31, 2019 -2.425M
October 31, 2018 -4.014M
July 31, 2018 -5.404M
April 30, 2018 -3.837M
January 31, 2018 -2.731M
Date Value
October 31, 2017 -4.140M
July 31, 2017 -2.220M
April 30, 2017 -2.937M
January 31, 2017 -2.467M
October 31, 2016 -2.851M
July 31, 2016 -2.815M
April 30, 2016 -2.325M
January 31, 2016 -3.23M
October 31, 2015 -4.730M
July 31, 2015 -0.5305M
April 30, 2015 -2.971M
January 31, 2015 -4.034M
October 31, 2014 -4.841M
July 31, 2014 -4.613M
April 30, 2014 -5.568M
January 31, 2014 -5.414M
October 31, 2013 -5.998M
July 31, 2013 -4.201M
April 30, 2013 -3.356M
January 31, 2013 -4.375M
October 31, 2012 -7.832M
July 31, 2012 -1.238M
April 30, 2012 -11.46M
January 31, 2012 -6.487M
October 31, 2011 -5.789M

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

-47.50M
Minimum
Oct 2023
36.38M
Maximum
Oct 2022
-6.359M
Average
-4.070M
Median

Free Cash Flow (Quarterly) Benchmarks