Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 248.58M
October 31, 2023 240.34M
July 31, 2023 183.64M
April 30, 2023 214.58M
January 31, 2023 112.99M
October 31, 2022 36.06M
July 31, 2022 105.48M
April 30, 2022 174.58M
January 31, 2022 70.32M
October 31, 2021 90.02M
July 31, 2021 161.73M
April 30, 2021 123.00M
January 31, 2021 43.98M
October 31, 2020 38.05M
Date Value
July 31, 2020 99.77M
April 30, 2020 32.76M
January 31, 2020 15.53M
October 31, 2019 -14.15M
July 31, 2019 11.85M
April 30, 2019 30.42M
January 31, 2019 22.82M
October 31, 2018 -4.315M
July 31, 2018 18.36M
April 30, 2018 8.808M
January 31, 2018 28.72M
October 31, 2017 7.015M
July 31, 2017 7.779M
April 30, 2017 -7.467M

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

-14.15M
Minimum
Oct 2019
248.58M
Maximum
Jan 2024
100.98M
Average
94.89M
Median

Free Cash Flow (Quarterly) Benchmarks