Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 57.34M
October 31, 2023 22.33M
July 31, 2023 -84.96M
April 30, 2023 150.71M
January 31, 2023 -18.15M
October 31, 2022 -35.03M
July 31, 2022 -59.08M
April 30, 2022 69.87M
January 31, 2022 22.54M
October 31, 2021 -1.025M
July 31, 2021 -40.60M
April 30, 2021 89.90M
January 31, 2021 61.24M
October 31, 2020 37.61M
July 31, 2020 6.531M
April 30, 2020 89.41M
January 31, 2020 -17.03M
October 31, 2019 31.03M
July 31, 2019 -77.21M
April 30, 2019 135.64M
January 31, 2019 -17.40M
October 31, 2018 46.40M
July 31, 2018 -58.04M
April 30, 2018 98.19M
January 31, 2018 63.62M
Date Value
October 31, 2017 31.26M
July 31, 2017 -6.045M
April 30, 2017 116.66M
January 31, 2017 25.78M
October 31, 2016 14.06M
July 31, 2016 -36.77M
April 30, 2016 62.07M
January 31, 2016 22.15M
October 31, 2015 22.21M
July 31, 2015 -60.47M
April 30, 2015 155.75M
January 31, 2015 6.911M
October 31, 2014 43.54M
July 31, 2014 -92.96M
April 30, 2014 132.42M
January 31, 2014 3.363M
October 31, 2013 22.51M
July 31, 2013 -74.11M
April 30, 2013 125.77M
January 31, 2013 7.299M
October 31, 2012 78.36M
July 31, 2012 -12.53M
April 30, 2012 41.55M
January 31, 2012 44.08M
October 31, 2011 31.08M

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

-84.96M
Minimum
Jul 2023
150.71M
Maximum
Apr 2023
22.05M
Average
22.43M
Median

Free Cash Flow (Quarterly) Benchmarks