Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0147M
October 31, 2023 0.1245M
July 31, 2023 0.0103M
April 30, 2023 0.0973M
January 31, 2023 0.2845M
October 31, 2022 -0.0675M
July 31, 2022 -0.0261M
April 30, 2022 0.0403M
January 31, 2022 -0.0778M
October 31, 2021 -0.0205M
July 31, 2021 -0.025M
April 30, 2021 -0.0097M
January 31, 2021 -0.0285M
October 31, 2020 -0.0111M
July 31, 2020 -0.0265M
April 30, 2020 -0.0118M
January 31, 2020 -0.0223M
October 31, 2019 -0.0127M
July 31, 2019 -0.0136M
April 30, 2019 -0.0176M
January 31, 2019 -0.0451M
October 31, 2018 -0.0152M
July 31, 2018 -0.0135M
Date Value
April 30, 2018 -0.0269M
January 31, 2018 -0.016M
October 31, 2017 -0.0532M
July 31, 2017 -0.0186M
April 30, 2017 -0.0342M
January 31, 2017 -0.0523M
October 31, 2016 -0.1196M
July 31, 2016 -0.0342M
April 30, 2016 -0.0901M
January 31, 2016 -0.1633M
October 31, 2015 -0.2526M
July 31, 2015 -0.0306M
April 30, 2015 -0.1461M
January 31, 2015 -0.0491M
October 31, 2014 -0.0612M
July 31, 2014 -0.0601M
April 30, 2014 -0.0382M
January 31, 2014 -0.0467M
October 31, 2013 -0.0068M
July 31, 2013 -0.008M
April 30, 2013 -0.0271M
January 31, 2013 -0.0022M
October 31, 2012 -0.023M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0778M
Minimum
Jan 2022
0.2845M
Maximum
Jan 2023
0.01M
Average
-0.0136M
Median
Jul 2019

Free Cash Flow (Quarterly) Benchmarks