Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2022 -0.0301M
October 31, 2021 -0.0017M
July 31, 2021 0.0739M
April 30, 2021 -0.1176M
January 31, 2021 -0.076M
October 31, 2020 -0.0051M
July 31, 2020 0.0859M
April 30, 2020 -0.849M
January 31, 2020 0.70M
October 31, 2019 -0.0798M
July 31, 2019 -0.0357M
April 30, 2019 -1.507M
January 31, 2019 -1.397M
October 31, 2018 0.2675M
July 31, 2018 -0.9311M
April 30, 2018 -0.0253M
January 31, 2018 -0.7748M
October 31, 2017 -1.130M
July 31, 2017 -0.4575M
April 30, 2017 2.395M
January 31, 2017 0.5771M
October 31, 2016 -0.698M
Date Value
July 31, 2016 0.0693M
April 30, 2016 -0.0359M
January 31, 2016 0.00
October 31, 2015 -0.0218M
July 31, 2015 0.0114M
April 30, 2015 -0.0676M
January 31, 2015 -0.1166M
October 31, 2014 0.0618M
July 31, 2014 -0.13M
April 30, 2014 0.0262M
January 31, 2014 -0.0036M
October 31, 2013 -0.0188M
July 31, 2013 -0.024M
April 30, 2013 -0.0175M
January 31, 2013 -0.0112M
October 31, 2012 -0.0626M
July 31, 2012 0.0214M
April 30, 2012 -0.0745M
January 31, 2012 -0.0143M
October 31, 2011 -0.0107M
July 31, 2011 -0.0241M

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

-0.849M
Minimum
Apr 2020
0.70M
Maximum
Jan 2020
-0.0305M
Average
-0.0301M
Median
Jan 2022

Free Cash Flow (Quarterly) Benchmarks