Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0662M
October 31, 2023 0.041M
July 31, 2023 -0.227M
April 30, 2023 -0.0528M
January 31, 2023 -0.0639M
October 31, 2022 -0.0694M
July 31, 2022 -0.0862M
April 30, 2022 -0.0307M
January 31, 2022 -0.0495M
October 31, 2021 -0.0339M
July 31, 2021 -0.1073M
April 30, 2021 -0.0872M
January 31, 2021 -0.0386M
October 31, 2020 0.0476M
July 31, 2020 0.3623M
April 30, 2020 -0.0743M
January 31, 2020 0.0177M
October 31, 2019 -0.5259M
July 31, 2019 0.0671M
April 30, 2019 -0.5483M
January 31, 2019 -0.1581M
October 31, 2018 -0.876M
July 31, 2018 0.7961M
April 30, 2018 -0.8645M
January 31, 2018 -0.0032M
Date Value
October 31, 2017 -0.1639M
July 31, 2017 -0.0198M
April 30, 2017 -0.0027M
January 31, 2017 -0.0014M
October 31, 2016 -0.0285M
July 31, 2016 0.0092M
April 30, 2016 -0.0186M
January 31, 2016 -0.0278M
October 31, 2015 -0.0123M
July 31, 2015 -0.0064M
April 30, 2015 -0.0175M
January 31, 2015 -0.0294M
October 31, 2014 -0.053M
July 31, 2014 0.0014M
April 30, 2014 -0.0106M
January 31, 2014 -0.021M
October 31, 2013 0.0188M
July 31, 2013 -0.0623M
April 30, 2013 0.0032M
January 31, 2013 -0.0353M
October 31, 2012 -0.0044M
July 31, 2012 -0.1118M
April 30, 2012 0.0049M
January 31, 2012 -0.0636M
October 31, 2011 -0.0876M

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

-0.5259M
Minimum
Oct 2019
0.3623M
Maximum
Jul 2020
-0.0514M
Average
-0.0528M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks