Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 36.13M
April 30, 2024 19.06M
January 31, 2024 100.01M
October 31, 2023 53.73M
July 31, 2023 39.66M
April 30, 2023 23.98M
January 31, 2023 99.29M
October 31, 2022 58.16M
July 31, 2022 40.18M
April 30, 2022 14.39M
January 31, 2022 83.78M
October 31, 2021 81.62M
July 31, 2021 38.36M
April 30, 2021 88.90M
January 31, 2021 97.99M
October 31, 2020 75.99M
July 31, 2020 76.16M
April 30, 2020 -30.37M
January 31, 2020 63.93M
October 31, 2019 28.02M
July 31, 2019 4.579M
April 30, 2019 26.81M
January 31, 2019 57.88M
October 31, 2018 16.05M
July 31, 2018 8.923M
Date Value
April 30, 2018 15.85M
January 31, 2018 58.60M
October 31, 2017 25.78M
July 31, 2017 -2.453M
April 30, 2017 24.33M
January 31, 2017 79.79M
October 31, 2016 10.00M
July 31, 2016 22.92M
April 30, 2016 4.487M
January 31, 2016 102.08M
October 31, 2015 12.92M
July 31, 2015 -0.685M
April 30, 2015 10.43M
January 31, 2015 94.94M
October 31, 2014 32.44M
July 31, 2014 3.166M
April 30, 2014 19.77M
January 31, 2014 101.06M
October 31, 2013 36.87M
July 31, 2013 -2.699M
April 30, 2013 9.984M
January 31, 2013 124.42M
October 31, 2012 54.26M
July 31, 2012 -17.03M
April 30, 2012 28.99M

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

-30.37M
Minimum
Apr 2020
100.01M
Maximum
Jan 2024
55.84M
Average
58.16M
Median
Oct 2022

Free Cash Flow (Quarterly) Benchmarks