Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
January 31, 2024 -30.93M
October 31, 2023 -17.76M
July 31, 2023 -7.694M
April 30, 2023 11.65M
January 31, 2023 -13.29M
October 31, 2022 -13.42M
July 31, 2022 -11.62M
April 30, 2022 -6.739M
January 31, 2022 -0.401M
October 31, 2021 1.141M
July 31, 2021 8.144M
April 30, 2021 2.239M
January 31, 2021 8.061M
October 31, 2020 -75.12M
July 31, 2020 10.95M
April 30, 2020 5.828M
January 31, 2020 24.56M
October 31, 2019 4.195M
July 31, 2019 11.79M
April 30, 2019 38.60M
January 31, 2019 24.63M
October 31, 2018 -15.78M
July 31, 2018 16.38M
April 30, 2018 18.98M
January 31, 2018 0.963M
Date Value
October 31, 2017 5.378M
July 31, 2017 21.07M
April 30, 2017 16.24M
January 31, 2017 15.75M
October 31, 2016 5.711M
July 31, 2016 0.198M
April 30, 2016 -12.72M
January 31, 2016 17.49M
October 31, 2015 4.437M
July 31, 2015 13.51M
April 30, 2015 15.24M
January 31, 2015 -4.928M
October 31, 2014 -5.457M
July 31, 2014 23.40M
April 30, 2014 9.623M
January 31, 2014 -1.103M
October 31, 2013 -2.267M
July 31, 2013 20.65M
April 30, 2013 2.765M
January 31, 2013 -1.878M
October 31, 2012 10.82M
July 31, 2012 34.30M
April 30, 2012 4.238M
January 31, 2012 10.76M
October 31, 2011 -2.215M

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

-75.12M
Minimum
Oct 2020
38.60M
Maximum
Apr 2019
-2.490M
Average
1.69M
Median

Free Cash Flow (Quarterly) Benchmarks