Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 100.79M
October 31, 2023 224.72M
July 31, 2023 101.30M
April 30, 2023 73.89M
January 31, 2023 62.82M
October 31, 2022 95.61M
July 31, 2022 74.77M
April 30, 2022 43.74M
January 31, 2022 29.45M
October 31, 2021 83.37M
July 31, 2021 27.70M
April 30, 2021 55.78M
January 31, 2021 18.03M
Date Value
October 31, 2020 42.23M
July 31, 2020 10.92M
April 30, 2020 9.105M
January 31, 2020 -1.929M
October 31, 2019 9.417M
July 31, 2019 7.552M
April 30, 2019 4.582M
January 31, 2019 11.97M
October 31, 2018 3.764M
July 31, 2018 11.92M
April 30, 2018 3.68M
January 31, 2018 -4.567M
October 31, 2017 -8.896M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.929M
Minimum
Jan 2020
224.72M
Maximum
Oct 2023
56.28M
Average
43.74M
Median
Apr 2022

Free Cash Flow (Quarterly) Benchmarks