Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2024 -1.926M
October 31, 2023 -0.986M
July 31, 2023 -1.466M
April 30, 2023 -0.174M
January 31, 2023 -2.035M
October 31, 2022 -4.839M
July 31, 2022 -1.922M
April 30, 2022 -5.626M
January 31, 2022 -3.077M
October 31, 2021 -20.48M
July 31, 2021 -6.773M
April 30, 2021 -1.529M
January 31, 2021 -2.571M
October 31, 2020 -1.896M
July 31, 2020 -1.696M
April 30, 2020 -2.287M
January 31, 2020 -1.381M
October 31, 2019 -0.6022M
July 31, 2019 -4.185M
April 30, 2019 0.9812M
January 31, 2019 -2.465M
October 31, 2018 -0.8341M
July 31, 2018 -2.413M
April 30, 2018 -0.3473M
January 31, 2018 -1.127M
Date Value
October 31, 2017 -1.304M
July 31, 2017 -0.1756M
April 30, 2017 1.736M
January 31, 2017 -1.657M
October 31, 2016 -0.8442M
July 31, 2016 -0.0533M
April 30, 2016 0.1992M
January 31, 2016 -0.3451M
October 31, 2015 -0.0398M
July 31, 2015 -0.1662M
April 30, 2015 0.0744M
January 31, 2015 -0.0857M
October 31, 2014 -0.3676M
July 31, 2014 -0.4795M
April 30, 2014 -0.1022M
January 31, 2014 -0.0111M
October 31, 2013 -0.1283M
July 31, 2013 -0.1504M
April 30, 2013 -0.0375M
January 31, 2013 -0.1175M
October 31, 2012 -0.0221M
July 31, 2012 -0.011M
April 30, 2012 -0.1502M
January 31, 2012 0.0124M
October 31, 2011 -0.069M

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

-20.48M
Minimum
Oct 2021
-0.174M
Maximum
Apr 2023
-3.445M
Average
-1.926M
Median
Jan 2024