Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2021 2.978M
July 31, 2021 -11.14M
April 30, 2021 13.71M
January 31, 2021 2.452M
October 31, 2020 7.915M
July 31, 2020 -2.762M
April 30, 2020 2.26M
January 31, 2020 -2.676M
October 31, 2019 4.937M
July 31, 2019 -2.506M
April 30, 2019 5.394M
January 31, 2019 -3.884M
October 31, 2018 -6.967M
July 31, 2018 -7.64M
April 30, 2018 0.46M
January 31, 2018 -8.968M
October 31, 2017 -8.664M
July 31, 2017 -12.61M
April 30, 2017 -12.54M
January 31, 2017 -12.41M
October 31, 2016 0.344M
July 31, 2016 -18.20M
April 30, 2016 -6.586M
January 31, 2016 -10.77M
October 31, 2015 -12.78M
Date Value
July 31, 2015 -18.33M
April 30, 2015 -6.65M
January 31, 2015 -11.69M
October 31, 2014 -12.73M
July 31, 2014 -13.99M
April 30, 2014 -6.721M
January 31, 2014 -8.625M
October 31, 2013 -5.512M
July 31, 2013 -8.151M
April 30, 2013 -4.883M
January 31, 2013 -6.929M
October 31, 2012 -9.676M
July 31, 2012 -0.291M
April 30, 2012 -9.187M
January 31, 2012 -8.908M
October 31, 2011 -9.703M
July 31, 2011 -9.634M
April 30, 2011 -7.245M
January 31, 2011 -6.816M
October 31, 2010 -5.728M
July 31, 2010 -7.585M
April 30, 2010 -4.198M
January 31, 2010 -2.531M
October 31, 2009 -3.826M
July 31, 2009 -3.614M

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

-12.61M
Minimum
Jul 2017
13.71M
Maximum
Apr 2021
-2.633M
Average
-2.719M
Median

Free Cash Flow (Quarterly) Benchmarks