Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 5.076M
October 31, 2023 20.38M
July 31, 2023 14.70M
April 30, 2023 20.94M
January 31, 2023 6.879M
October 31, 2022 -4.705M
July 31, 2022 -33.47M
April 30, 2022 -11.92M
January 31, 2022 -22.45M
October 31, 2021 -10.74M
July 31, 2021 -2.302M
April 30, 2021 17.04M
January 31, 2021 7.087M
October 31, 2020 28.81M
July 31, 2020 5.39M
April 30, 2020 0.173M
January 31, 2020 12.58M
October 31, 2019 4.034M
July 31, 2019 -24.07M
April 30, 2019 -5.828M
January 31, 2019 5.382M
October 31, 2018 27.71M
July 31, 2018 -14.99M
April 30, 2018 -3.854M
January 31, 2018 14.48M
Date Value
October 31, 2017 10.60M
July 31, 2017 -8.999M
April 30, 2017 -7.773M
January 31, 2017 28.29M
October 31, 2016 5.948M
July 31, 2016 4.441M
April 30, 2016 7.116M
January 31, 2016 8.596M
October 31, 2015 -2.182M
July 31, 2015 -17.30M
April 30, 2015 19.69M
January 31, 2015 -11.65M
October 31, 2014 7.32M
July 31, 2014 16.32M
April 30, 2014 -7.142M
January 31, 2014 5.089M
October 31, 2013 33.00M
July 31, 2013 -8.268M
April 30, 2013 14.62M
January 31, 2013 -3.255M
October 31, 2012 14.65M
July 31, 2012 15.06M
April 30, 2012 7.754M
January 31, 2012 -19.48M
October 31, 2011 6.502M

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

-33.47M
Minimum
Jul 2022
28.81M
Maximum
Oct 2020
1.38M
Average
4.555M
Median

Free Cash Flow (Quarterly) Benchmarks