Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
January 31, 2024 0.0137M
October 31, 2023 0.0341M
July 31, 2023 0.0185M
April 30, 2023 -0.0379M
January 31, 2023 -0.2456M
October 31, 2022 -0.1372M
July 31, 2022 -1.786M
April 30, 2022 -0.4406M
January 31, 2022 -4.245M
October 31, 2021 5.454M
July 31, 2021 -0.3851M
April 30, 2021 -0.1346M
January 31, 2021 0.0541M
October 31, 2020 -0.4119M
July 31, 2020 -0.8352M
April 30, 2020 0.054M
January 31, 2020 -0.0442M
October 31, 2019 -0.4404M
July 31, 2019 0.1903M
April 30, 2019 -0.1251M
January 31, 2019 -0.0927M
October 31, 2018 -0.2626M
July 31, 2018 -4.779M
April 30, 2018 4.955M
January 31, 2018 -0.2978M
Date Value
October 31, 2017 -4.292M
July 31, 2017 3.403M
April 30, 2017 0.8664M
January 31, 2017 -0.8873M
October 31, 2016 1.194M
July 31, 2016 -3.638M
April 30, 2016 4.558M
January 31, 2016 -2.107M
October 31, 2015 2.840M
July 31, 2015 -0.4595M
April 30, 2015 0.1851M
January 31, 2015 -4.947M
October 31, 2014 2.856M
July 31, 2014 0.0278M
April 30, 2014 -0.5644M
January 31, 2014 -0.536M
October 31, 2013 -0.6517M
July 31, 2013 -1.685M
April 30, 2013 6.261M
January 31, 2013 -0.7088M
October 31, 2012 -2.016M
July 31, 2012 2.228M
April 30, 2012 -4.518M
January 31, 2012 6.786M
October 31, 2011 -1.972M

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

-4.245M
Minimum
Jan 2022
5.454M
Maximum
Oct 2021
-0.175M
Average
-0.1346M
Median
Apr 2021