Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.327M
October 31, 2023 -2.051M
July 31, 2023 -1.809M
April 30, 2023 -2.289M
January 31, 2023 -1.672M
October 31, 2022 -2.114M
July 31, 2022 -2.794M
April 30, 2022 -2.787M
January 31, 2022 -3.461M
October 31, 2021 -3.634M
July 31, 2021 -2.873M
April 30, 2021 -2.225M
January 31, 2021 -2.866M
October 31, 2020 -2.530M
July 31, 2020 -1.013M
April 30, 2020 -0.3463M
January 31, 2020 -0.7131M
October 31, 2019 -1.779M
July 31, 2019 -1.060M
April 30, 2019 -1.037M
January 31, 2019 -1.040M
October 31, 2018 -2.140M
July 31, 2018 -1.452M
April 30, 2018 -0.7248M
January 31, 2018 -1.973M
Date Value
October 31, 2017 -1.314M
July 31, 2017 -2.974M
April 30, 2017 -0.4731M
January 31, 2017 -1.457M
October 31, 2016 -1.070M
July 31, 2016 -0.6923M
April 30, 2016 0.273M
January 31, 2016 -0.4869M
October 31, 2015 0.215M
July 31, 2015 -0.5111M
April 30, 2015 -0.2248M
January 31, 2015 -2.129M
October 31, 2014 -0.2952M
July 31, 2014 -0.3263M
April 30, 2014 -0.9684M
January 31, 2014 -0.5384M
October 31, 2013 0.5353M
July 31, 2013 -0.5826M
April 30, 2013 -1.215M
January 31, 2013 0.4507M
October 31, 2012 -0.6918M
July 31, 2012 -2.432M
April 30, 2012 -0.1466M
January 31, 2012 -0.0442M
October 31, 2011 -0.7563M

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

-3.634M
Minimum
Oct 2021
-0.3463M
Maximum
Apr 2020
-2.019M
Average
-2.082M
Median

Free Cash Flow (Quarterly) Benchmarks