Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.972M
October 31, 2023 4.13M
July 31, 2023 -17.05M
April 30, 2023 -1.178M
January 31, 2023 -11.06M
October 31, 2022 6.018M
July 31, 2022 16.90M
April 30, 2022 17.20M
January 31, 2022 0.344M
October 31, 2021 -0.623M
July 31, 2021 -0.007M
April 30, 2021 -5.633M
January 31, 2021 8.397M
October 31, 2020 5.528M
July 31, 2020 20.97M
April 30, 2020 0.893M
January 31, 2020 -9.852M
October 31, 2019 6.597M
July 31, 2019 29.64M
April 30, 2019 12.63M
January 31, 2019 6.504M
October 31, 2018 5.005M
July 31, 2018 16.07M
April 30, 2018 9.847M
January 31, 2018 2.503M
Date Value
October 31, 2017 17.52M
July 31, 2017 10.92M
April 30, 2017 18.72M
January 31, 2017 -29.53M
October 31, 2016 0.84M
July 31, 2016 22.12M
April 30, 2016 12.52M
January 31, 2016 4.629M
October 31, 2015 0.511M
July 31, 2015 10.58M
April 30, 2015 13.42M
January 31, 2015 -5.32M
October 31, 2014 -7.466M
July 31, 2014 12.60M
April 30, 2014 16.09M
January 31, 2014 -8.294M
October 31, 2013 -3.715M
July 31, 2013 10.29M
April 30, 2013 0.571M
January 31, 2013 -0.18M
October 31, 2012 2.151M
July 31, 2012 15.74M
April 30, 2012 -2.521M
January 31, 2012 -1.105M
October 31, 2011 8.938M

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

-17.05M
Minimum
Jul 2023
29.64M
Maximum
Jul 2019
4.144M
Average
2.512M
Median

Free Cash Flow (Quarterly) Benchmarks