Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
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 -4.932M
October 31, 2018 -7.591M
July 31, 2018 5.047M
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
April 30, 2012 -28.13M
November 30, 2011 -18.84M
August 31, 2011
November 30, 2010 -4.998M
August 31, 2010 6.656M
May 31, 2010 6.756M
February 28, 2010 16.54M
November 30, 2009 4.62M
August 31, 2009 -2.791M
May 31, 2009 11.61M
February 28, 2009 6.739M
November 30, 2008 -7.827M
August 31, 2008 -6.883M
May 31, 2008 11.65M
February 29, 2008 13.16M
November 30, 2007 9.156M
August 31, 2007 1.557M
May 31, 2007 2.252M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks