Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -62.31M
October 31, 2023 -13.56M
July 31, 2023 -36.36M
April 30, 2023 9.937M
January 31, 2023 -34.84M
October 31, 2022 -5.355M
July 31, 2022 -0.479M
April 30, 2022 28.16M
January 31, 2022 -2.983M
October 31, 2021 -23.25M
July 31, 2021 36.46M
April 30, 2021 121.32M
January 31, 2021 67.37M
October 31, 2020 65.55M
July 31, 2020 137.42M
April 30, 2020 135.84M
January 31, 2020 -21.68M
October 31, 2019 -11.91M
July 31, 2019 19.57M
April 30, 2019 36.54M
January 31, 2019 -40.50M
October 31, 2018 16.00M
July 31, 2018 14.32M
April 30, 2018 129.17M
January 31, 2018 -36.30M
Date Value
October 31, 2017 -14.50M
July 31, 2017 -2.072M
April 30, 2017 86.48M
January 31, 2017 17.41M
October 31, 2016 41.29M
July 31, 2016 8.261M
April 30, 2016 91.66M
January 31, 2016 -123.23M
October 31, 2015 -68.86M
July 31, 2015 -89.85M
April 30, 2015 46.75M
January 31, 2015 -71.69M
October 31, 2014 -89.11M
July 31, 2014 -107.20M
April 30, 2014 16.41M
January 31, 2014 -115.57M
October 31, 2013 -88.32M
July 31, 2013 -44.76M
April 30, 2013 -13.74M
January 31, 2013 -49.07M
October 31, 2012 -17.33M
July 31, 2012 -21.41M
April 30, 2012 32.66M
January 31, 2012 -12.43M
October 31, 2011 -11.88M

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

-62.31M
Minimum
Jan 2024
137.42M
Maximum
Jul 2020
22.27M
Average
4.729M
Median

Free Cash Flow (Quarterly) Benchmarks