Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 155.23M
October 31, 2023 41.32M
July 31, 2023 28.21M
April 30, 2023 27.05M
January 31, 2023 71.81M
October 31, 2022 67.03M
July 31, 2022 297.74M
April 30, 2022 -46.22M
January 31, 2022 -2.613M
October 31, 2021 99.17M
July 31, 2021 237.23M
April 30, 2021 174.28M
January 31, 2021 1.041M
October 31, 2020 -1.558M
Date Value
July 31, 2020 216.04M
April 30, 2020 434.69M
January 31, 2020 81.15M
October 31, 2019 -49.73M
July 31, 2019 118.42M
April 30, 2019 8.402M
January 31, 2019 133.64M
October 31, 2018 20.00M
July 31, 2018 104.34M
April 30, 2018 23.21M
January 31, 2018 58.38M
October 31, 2017 6.52M
July 31, 2017 97.30M
April 30, 2017 -89.58M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-49.73M
Minimum
Oct 2019
434.69M
Maximum
Apr 2020
97.93M
Average
69.42M
Median

Free Cash Flow (Quarterly) Benchmarks