Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 4.60M
October 31, 2023 29.20M
July 31, 2023 51.60M
April 30, 2023 50.60M
January 31, 2023 83.60M
October 31, 2022 35.80M
July 31, 2022 217.30M
April 30, 2022 88.40M
January 31, 2022 108.90M
October 31, 2021 109.50M
July 31, 2021 180.20M
April 30, 2021 142.70M
January 31, 2021 91.80M
October 31, 2020 111.30M
July 31, 2020 67.70M
April 30, 2020 -63.50M
January 31, 2020 60.70M
October 31, 2019 115.10M
July 31, 2019 121.30M
April 30, 2019 162.10M
January 31, 2019 22.60M
October 31, 2018 193.20M
July 31, 2018 182.90M
April 30, 2018 124.40M
January 31, 2018 -25.20M
Date Value
October 31, 2017 167.20M
July 31, 2017 116.40M
April 30, 2017 103.10M
January 31, 2017 79.70M
October 31, 2016 158.10M
July 31, 2016 97.80M
April 30, 2016 56.70M
January 31, 2016 44.40M
October 31, 2015 46.16M
July 31, 2015 29.62M
April 30, 2015 57.27M
January 31, 2015 14.85M
October 31, 2014 91.93M
July 31, 2014 52.10M
April 30, 2014 65.14M
January 31, 2014 7.595M
October 31, 2013 78.28M
July 31, 2013 64.49M
April 30, 2013 76.73M
January 31, 2013 18.31M
October 31, 2012 82.18M
July 31, 2012 54.03M
April 30, 2012 57.54M
January 31, 2012 21.60M
October 31, 2011 78.48M

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

-63.50M
Minimum
Apr 2020
217.30M
Maximum
Jul 2022
88.44M
Average
90.10M
Median

Free Cash Flow (Quarterly) Benchmarks