Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2021 -0.0829M
April 30, 2021 -0.1786M
January 31, 2021 -0.533M
October 31, 2020 0.7512M
July 31, 2020 0.10M
April 30, 2020 -0.1828M
January 31, 2020 -0.0524M
October 31, 2019 -0.177M
July 31, 2019 -0.1267M
April 30, 2019 -0.2326M
January 31, 2019 -0.2248M
October 31, 2018 -0.2448M
July 31, 2018 -0.2075M
April 30, 2018 -0.2118M
January 31, 2018 -0.2328M
October 31, 2017 -0.2261M
July 31, 2017 -0.1409M
April 30, 2017 -0.057M
January 31, 2017 -0.1337M
October 31, 2016 -0.1018M
July 31, 2016 -0.161M
April 30, 2016 0.0718M
January 31, 2016 -0.1824M
October 31, 2015 -0.1893M
July 31, 2015 -0.1886M
Date Value
April 30, 2015 -0.2244M
January 31, 2015 -0.2503M
October 31, 2014 -0.1696M
July 31, 2014 -0.1985M
April 30, 2014 -0.1981M
January 31, 2014 -0.175M
October 31, 2013 -0.1704M
July 31, 2013 -0.1337M
April 30, 2013 -0.151M
January 31, 2013 -0.158M
October 31, 2012 -0.1791M
July 31, 2012 -0.164M
April 30, 2012 -0.1299M
January 31, 2012 -0.1962M
October 31, 2011 -0.173M
July 31, 2011 0.0668M
April 30, 2011 -0.0866M
January 31, 2011 -0.0838M
October 31, 2010 -0.0823M
July 31, 2010 -0.0958M
April 30, 2010 -0.1162M
January 31, 2010 -0.1197M
October 31, 2009 -0.1364M
July 31, 2009 -0.0985M
April 30, 2009 -0.1724M

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

-0.533M
Minimum
Jan 2021
0.7512M
Maximum
Oct 2020
-0.0536M
Average
-0.1267M
Median
Jul 2019