Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 66.47M
October 31, 2023 48.52M
July 31, 2023 101.12M
April 30, 2023 126.82M
January 31, 2023 42.29M
October 31, 2022 69.79M
July 31, 2022 0.981M
April 30, 2022 6.412M
January 31, 2022 -113.44M
October 31, 2021 2.255M
July 31, 2021 60.25M
April 30, 2021 59.48M
Date Value
January 31, 2021 46.98M
October 31, 2020 32.90M
July 31, 2020 -56.04M
April 30, 2020 -21.83M
January 31, 2020 64.24M
October 31, 2019 -12.80M
July 31, 2019 9.866M
April 30, 2019 -63.36M
January 31, 2019 71.13M
October 31, 2018 -51.31M
July 31, 2018 -18.67M
April 30, 2018 -58.73M

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

-113.44M
Minimum
Jan 2022
126.82M
Maximum
Apr 2023
23.55M
Average
37.59M
Median

Free Cash Flow (Quarterly) Benchmarks