Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -15.96M
April 30, 2024 -12.01M
January 31, 2024 10.24M
October 31, 2023 -31.50M
July 31, 2023 -46.78M
April 30, 2023 -14.88M
January 31, 2023 -33.78M
October 31, 2022 -41.86M
July 31, 2022 -67.32M
April 30, 2022 -18.42M
January 31, 2022 -39.76M
October 31, 2021 -43.71M
July 31, 2021 -33.08M
April 30, 2021 -16.29M
January 31, 2021 -11.69M
October 31, 2020 -24.53M
July 31, 2020 -10.25M
April 30, 2020 32.17M
January 31, 2020 -6.633M
October 31, 2019 -6.938M
July 31, 2019 -3.102M
April 30, 2019 19.07M
January 31, 2019 5.885M
October 31, 2018 -3.811M
July 31, 2018 -0.271M
Date Value
April 30, 2018 14.45M
January 31, 2018 -4.605M
October 31, 2017 -4.289M
July 31, 2017 2.177M
April 30, 2017 15.81M
January 31, 2017 0.754M
October 31, 2016 -5.999M
July 31, 2016 -4.818M
April 30, 2016 19.22M
January 31, 2016 -12.18M
October 31, 2015 4.077M
July 31, 2015 -1.356M
April 30, 2015 11.94M
January 31, 2015 -2.249M
October 31, 2014 -4.38M
July 31, 2014 3.07M
April 30, 2014 21.94M
January 31, 2014 -4.356M
October 31, 2013 -2.246M
July 31, 2013 -0.563M
April 30, 2013 10.57M
January 31, 2013 -16.11M
October 31, 2012 -1.777M
July 31, 2012 0.26M
April 30, 2012 16.45M

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

-67.32M
Minimum
Jul 2022
32.17M
Maximum
Apr 2020
-22.42M
Average
-18.42M
Median
Apr 2022

Free Cash Flow (Quarterly) Benchmarks