Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 10.18M
April 30, 2024 -6.988M
January 31, 2024 9.479M
October 31, 2023 1.123M
July 31, 2023 27.52M
April 30, 2023 -5.943M
January 31, 2023 27.99M
October 31, 2022 2.523M
July 31, 2022 22.52M
April 30, 2022 -2.727M
January 31, 2022 8.921M
October 31, 2021 20.83M
July 31, 2021 33.56M
April 30, 2021 6.962M
January 31, 2021 6.102M
October 31, 2020 -0.449M
July 31, 2020 7.277M
April 30, 2020 -18.40M
January 31, 2020 27.78M
October 31, 2019 -18.70M
July 31, 2019 13.55M
April 30, 2019 -20.23M
January 31, 2019 13.90M
October 31, 2018 -10.54M
July 31, 2018 8.577M
Date Value
April 30, 2018 -9.149M
January 31, 2018 21.58M
October 31, 2017 -13.76M
July 31, 2017 12.06M
April 30, 2017 -11.49M
January 31, 2017 19.47M
October 31, 2016 -19.05M
July 31, 2016 16.40M
April 30, 2016 -11.10M
January 31, 2016 15.35M
October 31, 2015 -20.09M
July 31, 2015 7.21M
April 30, 2015 -17.52M
January 31, 2015 19.09M
October 31, 2014 -24.61M
July 31, 2014 3.382M
April 30, 2014 -24.98M
January 31, 2014 14.45M
October 31, 2013 -28.32M
July 31, 2013 -1.709M
April 30, 2013 -13.65M
January 31, 2013 10.48M
October 31, 2012 -12.25M
July 31, 2012 3.792M
April 30, 2012 -4.51M

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

-18.40M
Minimum
Apr 2020
33.56M
Maximum
Jul 2021
9.382M
Average
7.277M
Median
Jul 2020

Free Cash Flow (Quarterly) Benchmarks