Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 50.05M
October 31, 2023 54.59M
July 31, 2023 49.83M
April 30, 2023 47.65M
January 31, 2023 49.00M
October 31, 2022 49.91M
July 31, 2022 44.61M
April 30, 2022 42.80M
January 31, 2022 44.54M
October 31, 2021 42.08M
July 31, 2021 45.43M
April 30, 2021 39.25M
January 31, 2021 35.56M
October 31, 2020 32.38M
July 31, 2020 33.02M
April 30, 2020 26.51M
January 31, 2020 25.35M
October 31, 2019 26.04M
July 31, 2019 25.92M
April 30, 2019 22.04M
January 31, 2019 19.60M
October 31, 2018 18.09M
July 31, 2018 17.26M
April 30, 2018 17.89M
January 31, 2018 18.43M
Date Value
October 31, 2017 16.73M
July 31, 2017 16.22M
April 30, 2017 15.68M
January 31, 2017 18.63M
October 31, 2016 19.49M
July 31, 2016 14.93M
April 30, 2016 14.62M
January 31, 2016 15.37M
October 31, 2015 12.21M
July 31, 2015 11.44M
April 30, 2015 10.92M
January 31, 2015 12.37M
October 31, 2014 11.31M
July 31, 2014 15.25M
April 30, 2014 7.869M
January 31, 2014 11.80M
October 31, 2013 8.688M
July 31, 2013 10.70M
April 30, 2013 9.045M
January 31, 2013 13.18M
October 31, 2012 4.42M
July 31, 2012 5.71M
April 30, 2012 3.539M
January 31, 2012 5.996M
October 31, 2011 5.348M

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

22.04M
Minimum
Apr 2019
54.59M
Maximum
Oct 2023
39.33M
Average
42.44M
Median

Free Cash Flow (Quarterly) Benchmarks