Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2024 -5.962M
October 31, 2023 5.516M
July 31, 2023 -12.23M
April 30, 2023 19.73M
January 31, 2023 3.062M
October 31, 2022 1.065M
July 31, 2022 -3.944M
April 30, 2022 28.86M
January 31, 2022 17.13M
October 31, 2021 5.853M
July 31, 2021 12.64M
April 30, 2021 -6.501M
January 31, 2021 9.071M
October 31, 2020 12.23M
July 31, 2020 -2.654M
April 30, 2020 7.211M
January 31, 2020 3.734M
October 31, 2019 21.39M
July 31, 2019 7.646M
April 30, 2019 4.819M
January 31, 2019 13.41M
October 31, 2018 3.118M
July 31, 2018 5.607M
April 30, 2018 -0.607M
January 31, 2018 23.82M
Date Value
October 31, 2017 26.09M
July 31, 2017 9.732M
April 30, 2017 22.07M
January 31, 2017 31.64M
October 31, 2016 41.92M
July 31, 2016 21.98M
April 30, 2016 15.08M
January 31, 2016 29.52M
October 31, 2015 35.33M
July 31, 2015 32.21M
April 30, 2015 24.42M
January 31, 2015 16.21M
October 31, 2014 16.52M
July 31, 2014 8.122M
April 30, 2014 10.05M
January 31, 2014 11.10M
October 31, 2013 6.899M
July 31, 2013 12.01M
April 30, 2013 2.637M
January 31, 2013 0.931M
October 31, 2012 2.297M
July 31, 2012 5.125M
April 30, 2012 0.633M
January 31, 2012 6.705M
October 31, 2011 6.202M

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

-12.23M
Minimum
Jul 2023
28.86M
Maximum
Apr 2022
6.433M
Average
5.684M
Median

Free Cash Flow (Quarterly) Benchmarks