Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -2.563M
April 30, 2023 2.89M
January 31, 2023 -2.886M
October 31, 2022 -3.50M
July 31, 2022 -9.744M
April 30, 2022 3.362M
January 31, 2022 -1.718M
October 31, 2021 -4.818M
July 31, 2021 -3.189M
April 30, 2021 -5.869M
January 31, 2021 1.645M
October 31, 2020 -7.229M
July 31, 2020 4.382M
April 30, 2020 -1.555M
January 31, 2020 -10.16M
October 31, 2019 -3.741M
July 31, 2019 -0.10M
April 30, 2019 -8.171M
January 31, 2019 -6.478M
October 31, 2018 -5.178M
July 31, 2018 -0.50M
April 30, 2018 0.656M
January 31, 2018 -4.86M
October 31, 2017 1.482M
July 31, 2017 -2.883M
Date Value
April 30, 2017 1.055M
January 31, 2017 5.541M
October 31, 2016 -5.304M
July 31, 2016 2.041M
April 30, 2016 -2.335M
January 31, 2016 6.86M
October 31, 2015 -3.892M
July 31, 2015 2.348M
April 30, 2015 2.801M
January 31, 2015 4.799M
October 31, 2014 -0.74M
July 31, 2014 -4.484M
April 30, 2014 -5.905M
January 31, 2014 3.231M
October 31, 2013 2.016M
July 31, 2013 0.108M
April 30, 2013 0.251M
January 31, 2013 -2.993M
October 31, 2012 -0.903M
July 31, 2012 1.65M
April 30, 2012 -0.395M
January 31, 2012 0.45M
October 31, 2011 1.092M
July 31, 2011 -1.348M
April 30, 2011 -1.083M

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

-10.16M
Minimum
Jan 2020
4.382M
Maximum
Jul 2020
-2.943M
Average
-3.038M
Median

Free Cash Flow (Quarterly) Benchmarks