Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.1234M
October 31, 2023 -0.0167M
July 31, 2023 0.6797M
April 30, 2023 -0.8398M
January 31, 2023 -0.5115M
October 31, 2022 -0.0784M
July 31, 2022 -0.1315M
April 30, 2022 -0.2706M
January 31, 2022 -0.0953M
October 31, 2021 -0.0454M
July 31, 2021 -0.306M
April 30, 2021 -0.3811M
January 31, 2021 -0.4058M
October 31, 2020 -0.1021M
July 31, 2020 -0.1392M
April 30, 2020 -0.2848M
January 31, 2020 -0.1375M
October 31, 2019 -0.0851M
July 31, 2019 0.0935M
April 30, 2019 -0.0913M
January 31, 2019 -0.0116M
October 31, 2018 -0.0526M
July 31, 2018 -0.0713M
April 30, 2018 -0.7848M
January 31, 2018 -0.2266M
Date Value
October 31, 2017 -0.1675M
July 31, 2017 0.0106M
April 30, 2017 -0.4346M
January 31, 2017 -0.1213M
October 31, 2016 -0.0141M
July 31, 2016 0.0002M
April 30, 2016 -0.013M
January 31, 2016 -0.0873M
October 31, 2015 -0.0005M
July 31, 2015 -0.1165M
April 30, 2015 0.1104M
January 31, 2015 -0.2359M
October 31, 2014 -0.0305M
July 31, 2014 1.914M
April 30, 2014 -0.0161M
January 31, 2014 -1.927M
October 31, 2013 -0.0716M
July 31, 2013 -0.0662M
April 30, 2013 -0.0775M
January 31, 2013 -0.1011M
October 31, 2012 -0.0447M
July 31, 2012 -0.0957M
April 30, 2012 -0.0766M
January 31, 2012 -0.1312M
October 31, 2011 -0.0606M

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

-0.8398M
Minimum
Apr 2023
0.6797M
Maximum
Jul 2023
-0.1674M
Average
-0.1315M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks