Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1992. Upgrade now.
Date Value
October 31, 2020 -10.97M
July 31, 2020 4.829M
April 30, 2020 -24.42M
January 31, 2020 5.605M
October 31, 2019 -1.191M
July 31, 2019 -0.818M
April 30, 2019 -10.53M
January 31, 2019 -5.167M
October 31, 2018 -7.527M
July 31, 2018 5.218M
April 30, 2018 -18.33M
January 31, 2018 5.211M
October 31, 2017 -4.687M
July 31, 2017 -5.697M
April 30, 2017 -6.73M
January 31, 2017 9.122M
October 31, 2016 -2.226M
July 31, 2016 1.388M
April 30, 2016 -8.696M
January 31, 2016 5.157M
October 31, 2015 -5.111M
July 31, 2015 -3.676M
April 30, 2015 -17.07M
January 31, 2015 11.59M
October 31, 2014 0.265M
Date Value
July 31, 2014 3.015M
April 30, 2014 -16.14M
January 31, 2014 10.16M
October 31, 2013 0.002M
July 31, 2013 6.418M
April 30, 2013 -0.073M
January 31, 2013 7.572M
October 31, 2012 -7.307M
July 31, 2012 6.805M
April 30, 2012 -28.13M
November 30, 2011 -18.84M
August 31, 2011 -3.264M
May 31, 2011 -2.284M
February 28, 2011 5.801M
November 30, 2010 -4.998M
August 31, 2010 -4.944M
May 31, 2010 3.506M
February 28, 2010 11.94M
November 30, 2009 4.62M
August 31, 2009 -2.791M
May 31, 2009 11.61M
February 28, 2009 6.74M
November 30, 2008 -7.826M
August 31, 2008 -6.883M
May 31, 2008 11.65M

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

-24.42M
Minimum
Apr 2020
5.605M
Maximum
Jan 2020
-4.494M
Average
-1.004M
Median

Free Cash Flow (Quarterly) Benchmarks