Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 1.592M
April 30, 2024 2.445M
January 31, 2024 -13.45M
October 31, 2023 -11.71M
July 31, 2023 9.384M
April 30, 2023 3.725M
January 31, 2023 -10.98M
October 31, 2022 -1.676M
July 31, 2022 11.80M
April 30, 2022 -5.205M
January 31, 2022 -21.94M
October 31, 2021 -3.212M
July 31, 2021 36.89M
April 30, 2021 43.95M
January 31, 2021 -7.373M
October 31, 2020 20.74M
July 31, 2020 18.62M
April 30, 2020 -76.65M
January 31, 2020 0.73M
October 31, 2019 1.396M
July 31, 2019 29.29M
April 30, 2019 13.67M
January 31, 2019 4.887M
October 31, 2018 -3.573M
July 31, 2018 23.62M
Date Value
April 30, 2018 30.95M
January 31, 2018 -4.657M
October 31, 2017 -7.428M
July 31, 2017 24.82M
April 30, 2017 12.16M
January 31, 2017 22.62M
October 31, 2016 -22.84M
July 31, 2016 14.92M
April 30, 2016 30.13M
January 31, 2016 32.01M
October 31, 2015 -9.052M
July 31, 2015 19.18M
April 30, 2015 25.19M
January 31, 2015 18.86M
October 31, 2014 -1.001M
July 31, 2014 23.11M
April 30, 2014 47.60M
January 31, 2014 9.539M
October 31, 2013 -11.82M
July 31, 2013 21.61M
April 30, 2013 42.09M
January 31, 2013 -2.305M
October 31, 2012 -14.18M
July 31, 2012 2.004M
April 30, 2012 48.61M

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

-76.65M
Minimum
Apr 2020
43.95M
Maximum
Apr 2021
-0.1228M
Average
0.73M
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks