Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -2.237M
January 31, 2026 -1.376M
October 31, 2025 -1.977M
July 31, 2025 0.554M
April 30, 2025 6.615M
January 31, 2025 0.448M
October 31, 2024 -0.377M
July 31, 2024 0.311M
April 30, 2024 -1.705M
January 31, 2024 -1.045M
October 31, 2023 0.436M
July 31, 2023 -4.659M
April 30, 2023 -1.452M
January 31, 2023 0.819M
October 31, 2022 2.682M
July 31, 2022 -0.949M
April 30, 2022 0.29M
January 31, 2022 3.852M
October 31, 2021 0.662M
July 31, 2021 -0.691M
April 30, 2021 -2.834M
January 31, 2021 -1.068M
October 31, 2020 0.373M
July 31, 2020 -1.433M
April 30, 2020 1.018M
Date Value
January 31, 2020 0.108M
October 31, 2019 0.587M
July 31, 2019 -1.028M
April 30, 2019 0.111M
January 31, 2019 1.003M
October 31, 2018 -0.211M
July 31, 2018 0.125M
April 30, 2018 -0.203M
January 31, 2018 0.37M
October 31, 2017 0.236M
July 31, 2017 -2.858M
April 30, 2017 -0.187M
January 31, 2017 -0.834M
October 31, 2016 -0.114M
July 31, 2016 -2.471M
April 30, 2016 -0.745M
January 31, 2016 -0.858M
October 31, 2015 -2.612M
July 31, 2015 -2.572M
April 30, 2015 -2.043M
January 31, 2015 -2.389M
October 31, 2014 -2.498M
July 31, 2014 -2.821M
April 30, 2014 0.028M
January 31, 2014 -1.744M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Medpace Holdings, Inc. 138.10M
Avantor, Inc. 140.60M
Personalis, Inc. -29.55M
Adaptive Biotechnologies Corp. -7.584M
10X Genomics, Inc. 15.39M