Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 63.17M
October 31, 2023 11.34M
July 31, 2023 -2.82M
April 30, 2023 53.22M
January 31, 2023 59.28M
October 31, 2022 12.28M
July 31, 2022 -14.00M
April 30, 2022 46.70M
January 31, 2022 57.42M
October 31, 2021 40.37M
July 31, 2021 -20.08M
April 30, 2021 23.37M
January 31, 2021 90.50M
October 31, 2020 17.23M
July 31, 2020 55.28M
April 30, 2020 69.49M
January 31, 2020 111.33M
October 31, 2019 21.67M
July 31, 2019 -7.933M
April 30, 2019 81.91M
January 31, 2019 72.30M
October 31, 2018 20.60M
July 31, 2018 32.07M
April 30, 2018 51.28M
January 31, 2018 68.85M
Date Value
October 31, 2017 -13.22M
July 31, 2017 29.59M
April 30, 2017 52.45M
January 31, 2017 93.19M
October 31, 2016 -3.477M
July 31, 2016 1.10M
April 30, 2016 51.72M
January 31, 2016 59.50M
October 31, 2015 13.27M
July 31, 2015 -6.553M
April 30, 2015 60.39M
January 31, 2015 94.61M
October 31, 2014 11.78M
July 31, 2014 9.342M
April 30, 2014 48.78M
January 31, 2014 54.20M
October 31, 2013 36.26M
July 31, 2013 42.25M
April 30, 2013 23.18M
January 31, 2013 52.68M
October 31, 2012 19.97M
July 31, 2012 -11.56M
April 30, 2012 42.33M
January 31, 2012 56.57M
October 31, 2011 13.99M

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

-20.08M
Minimum
Jul 2021
111.33M
Maximum
Jan 2020
38.49M
Average
43.53M
Median

Free Cash Flow (Quarterly) Benchmarks