Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1999. Upgrade now.
Date Value
January 31, 2024 0.014M
October 31, 2023 0.186M
July 31, 2023 -0.091M
April 30, 2023 -1.301M
January 31, 2023 -1.30M
October 31, 2022 -0.966M
July 31, 2022 -0.298M
April 30, 2022 -0.866M
January 31, 2022 -1.068M
October 31, 2021 0.00
July 31, 2021 -0.487M
April 30, 2021 0.03M
January 31, 2021 -0.629M
October 31, 2020 -0.032M
July 31, 2020 -0.01M
April 30, 2020 0.025M
January 31, 2020 -0.048M
October 31, 2019 0.002M
July 31, 2019 -0.237M
April 30, 2019 -0.299M
January 31, 2019 -0.184M
October 31, 2018 0.141M
July 31, 2018 1.353M
April 30, 2018 -1.463M
January 31, 2018 -0.631M
Date Value
October 31, 2017 -0.244M
July 31, 2017 -0.231M
April 30, 2017 -0.234M
January 31, 2017 -0.224M
October 31, 2016 -0.367M
July 31, 2016 1.163M
April 30, 2016 -0.003M
January 31, 2016 0.007M
October 31, 2015 -0.003M
July 31, 2015 -0.13M
April 30, 2015 -0.187M
January 31, 2015 -0.157M
October 31, 2014 -0.174M
July 31, 2014 -5.121M
April 30, 2014 -0.195M
January 31, 2014 -3.203M
October 31, 2013 3.678M
July 31, 2013 -0.734M
April 30, 2013 1.201M
January 31, 2013 -3.313M
October 31, 2012 -0.001M
July 31, 2012 -0.113M
April 30, 2012 -0.082M
January 31, 2012 -0.024M
October 31, 2011 0.006M

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

-1.301M
Minimum
Apr 2023
0.186M
Maximum
Oct 2023
-0.3724M
Average
-0.091M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks