Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -13.48M
October 31, 2023 50.99M
July 31, 2023 72.97M
April 30, 2023 67.73M
January 31, 2023 25.08M
October 31, 2022 24.14M
July 31, 2022 32.20M
April 30, 2022 35.22M
January 31, 2022 -8.275M
October 31, 2021 16.16M
July 31, 2021 44.98M
April 30, 2021 49.12M
January 31, 2021 30.86M
October 31, 2020 53.52M
July 31, 2020 39.40M
April 30, 2020 34.29M
January 31, 2020 8.883M
October 31, 2019 31.12M
July 31, 2019 50.01M
April 30, 2019 47.31M
January 31, 2019 19.25M
October 31, 2018 12.81M
July 31, 2018 46.80M
April 30, 2018 40.48M
January 31, 2018 3.074M
Date Value
October 31, 2017 30.92M
July 31, 2017 48.56M
April 30, 2017 34.21M
January 31, 2017 16.06M
October 31, 2016 30.03M
July 31, 2016 30.75M
April 30, 2016 36.76M
January 31, 2016 26.29M
October 31, 2015 28.04M
July 31, 2015 37.48M
April 30, 2015 23.07M
January 31, 2015 -1.031M
October 31, 2014 7.153M
July 31, 2014 3.99M
April 30, 2014 21.86M
January 31, 2014 7.663M
October 31, 2013 16.51M
July 31, 2013 44.27M
April 30, 2013 35.02M
January 31, 2013 14.49M
October 31, 2012 14.04M
July 31, 2012 34.46M
April 30, 2012 53.90M
January 31, 2012 22.74M
October 31, 2011 9.464M

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

-13.48M
Minimum
Jan 2024
72.97M
Maximum
Jul 2023
33.94M
Average
34.29M
Median
Apr 2020