Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 8.373M
October 31, 2023 0.705M
July 31, 2023 5.058M
April 30, 2023 4.083M
January 31, 2023 5.379M
October 31, 2022 3.263M
July 31, 2022 5.313M
April 30, 2022 5.019M
January 31, 2022 8.367M
October 31, 2021 3.625M
July 31, 2021 7.635M
April 30, 2021 6.017M
January 31, 2021 2.65M
October 31, 2020 2.228M
July 31, 2020 5.337M
April 30, 2020 6.889M
January 31, 2020 5.054M
October 31, 2019 1.902M
July 31, 2019 -0.102M
April 30, 2019 6.109M
January 31, 2019 1.905M
October 31, 2018 1.934M
July 31, 2018 1.424M
April 30, 2018 5.472M
January 31, 2018 1.251M
Date Value
October 31, 2017 0.028M
July 31, 2017 2.748M
April 30, 2017 8.883M
January 31, 2017 -0.49M
October 31, 2016 -3.203M
July 31, 2016 -2.838M
April 30, 2016 1.098M
January 31, 2016 0.71M
October 31, 2015 -1.94M
July 31, 2015 0.174M
April 30, 2015 -0.663M
January 31, 2015 1.034M
October 31, 2014 -2.259M
July 31, 2014 0.751M
April 30, 2014 0.543M
January 31, 2014 2.044M
October 31, 2013 -0.278M
July 31, 2013 -1.509M
April 30, 2013 -0.628M
January 31, 2013 0.607M
October 31, 2012 -0.627M
July 31, 2012 -0.972M
April 30, 2012 0.232M
January 31, 2012 2.223M
October 31, 2011 -1.423M

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

-0.102M
Minimum
Jul 2019
8.373M
Maximum
Jan 2024
4.645M
Average
5.056M
Median

Free Cash Flow (Quarterly) Benchmarks