Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -39.04M
October 31, 2023 68.05M
July 31, 2023 -127.34M
April 30, 2023 110.88M
January 31, 2023 -36.84M
October 31, 2022 29.08M
July 31, 2022 -36.53M
April 30, 2022 -6.954M
January 31, 2022 -28.50M
October 31, 2021 31.69M
July 31, 2021 -28.67M
April 30, 2021 -9.929M
January 31, 2021 -59.93M
October 31, 2020 135.39M
July 31, 2020 -60.20M
April 30, 2020 -110.03M
January 31, 2020 -77.03M
October 31, 2019 190.75M
July 31, 2019 -48.55M
April 30, 2019 -68.78M
Date Value
January 31, 2019 -69.27M
October 31, 2018 249.01M
July 31, 2018 -35.59M
April 30, 2018 -93.03M
January 31, 2018 -66.52M
October 31, 2017 240.92M
July 31, 2017 -64.14M
April 30, 2017 -85.20M
January 31, 2017 -43.34M
October 31, 2016 193.25M
July 31, 2016 -31.39M
April 30, 2016 -52.14M
January 31, 2016 27.49M
October 31, 2015 59.15M
July 31, 2015 -2.208M
April 30, 2015 -116.14M
January 31, 2015 -77.56M
October 31, 2014 206.52M
July 31, 2014 -43.55M

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

-127.34M
Minimum
Jul 2023
190.75M
Maximum
Oct 2019
-8.626M
Average
-32.60M
Median

Free Cash Flow (Quarterly) Benchmarks