Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 1.656M
April 30, 2024 -21.20M
January 31, 2024 19.98M
October 31, 2023 -7.57M
July 31, 2023 -22.86M
April 30, 2023 -14.00M
January 31, 2023 25.74M
October 31, 2022 14.34M
July 31, 2022 -29.73M
April 30, 2022 -26.89M
January 31, 2022 10.57M
October 31, 2021 -10.76M
July 31, 2021 -11.00M
April 30, 2021 55.80M
January 31, 2021 42.75M
October 31, 2020 1.601M
July 31, 2020 40.72M
April 30, 2020 8.839M
January 31, 2020 10.55M
October 31, 2019 -3.808M
July 31, 2019 5.082M
April 30, 2019 6.61M
January 31, 2019 11.86M
October 31, 2018 -3.271M
July 31, 2018 0.044M
Date Value
April 30, 2018 8.525M
January 31, 2018 15.35M
October 31, 2017 2.861M
July 31, 2017 -17.79M
April 30, 2017 20.90M
January 31, 2017 14.21M
October 31, 2016 -0.391M
July 31, 2016 -15.11M
April 30, 2016 17.10M
January 31, 2016 5.007M
October 31, 2015 -1.097M
July 31, 2015 -13.17M
April 30, 2015 17.15M
January 31, 2015 8.83M
October 31, 2014 2.25M
July 31, 2014 -5.924M
April 30, 2014 24.17M
January 31, 2014 -1.13M
October 31, 2013 -2.564M
July 31, 2013 3.396M
April 30, 2013 27.20M
January 31, 2013 0.02M
October 31, 2012 -15.51M
July 31, 2012 -12.24M
April 30, 2012 22.74M

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

-29.73M
Minimum
Jul 2022
55.80M
Maximum
Apr 2021
4.660M
Average
1.656M
Median
Jul 2024

Free Cash Flow (Quarterly) Benchmarks