Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
January 31, 2024 2.533M
October 31, 2023 19.30M
July 31, 2023 26.72M
April 30, 2023 -5.249M
January 31, 2023 0.796M
October 31, 2022 2.003M
July 31, 2022 11.70M
April 30, 2022 -17.10M
January 31, 2022 -23.29M
Date Value
October 31, 2021 -13.49M
July 31, 2021 6.262M
April 30, 2021 16.38M
January 31, 2021 3.146M
October 31, 2020 22.80M
July 31, 2020 13.14M
April 30, 2020 19.28M
January 31, 2020 -15.60M

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

-23.29M
Minimum
Jan 2022
26.72M
Maximum
Jul 2023
4.079M
Average
3.146M
Median
Jan 2021

Free Cash Flow (Quarterly) Benchmarks