Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 6.856M
October 31, 2023 0.399M
July 31, 2023 1.63M
April 30, 2023 2.594M
January 31, 2023 4.512M
October 31, 2022 -3.695M
July 31, 2022 -2.318M
April 30, 2022 -1.664M
January 31, 2022 -2.743M
October 31, 2021 -1.99M
July 31, 2021 0.966M
April 30, 2021 3.365M
January 31, 2021 3.392M
October 31, 2020 1.602M
July 31, 2020 5.169M
April 30, 2020 2.794M
January 31, 2020 1.752M
October 31, 2019 -0.908M
July 31, 2019 -0.927M
April 30, 2019 0.401M
January 31, 2019 1.739M
October 31, 2018 3.217M
July 31, 2018 -0.444M
April 30, 2018 -2.152M
January 31, 2018 1.262M
Date Value
October 31, 2017 -0.438M
July 31, 2017 1.826M
April 30, 2017 -1.13M
January 31, 2017 -0.723M
October 31, 2016 2.432M
July 31, 2016 1.287M
April 30, 2016 2.719M
January 31, 2016 -1.406M
October 31, 2015 3.204M
July 31, 2015 0.55M
April 30, 2015 2.318M
January 31, 2015 -1.04M
October 31, 2014 3.813M
July 31, 2014 -0.742M
April 30, 2014 -2.787M
January 31, 2014 0.314M
October 31, 2013 0.657M
July 31, 2013 0.525M
April 30, 2013 -7.086M
January 31, 2013 0.51M
October 31, 2012 1.717M
July 31, 2012 -0.13M
April 30, 2012 0.917M
January 31, 2012 1.214M
October 31, 2011 2.543M

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

-3.695M
Minimum
Oct 2022
6.856M
Maximum
Jan 2024
1.059M
Average
1.284M
Median

Free Cash Flow (Quarterly) Benchmarks