Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 19.54M
October 31, 2023 27.86M
July 31, 2023 38.58M
April 30, 2023 18.63M
January 31, 2023 29.16M
October 31, 2022 18.22M
July 31, 2022 28.92M
April 30, 2022 30.78M
January 31, 2022 24.34M
October 31, 2021 23.72M
July 31, 2021 33.05M
April 30, 2021 38.49M
January 31, 2021 19.87M
October 31, 2020 34.35M
July 31, 2020 55.23M
April 30, 2020 56.53M
January 31, 2020 19.49M
October 31, 2019 20.91M
July 31, 2019 13.30M
April 30, 2019 21.06M
January 31, 2019 23.94M
October 31, 2018 23.33M
July 31, 2018 28.67M
April 30, 2018 21.51M
January 31, 2018 22.50M
Date Value
October 31, 2017 28.43M
July 31, 2017 24.75M
April 30, 2017 17.28M
January 31, 2017 9.621M
October 31, 2016 14.46M
July 31, 2016 15.48M
April 30, 2016 19.21M
January 31, 2016 5.455M
October 31, 2015 10.39M
July 31, 2015 8.448M
April 30, 2015 11.81M
January 31, 2015 16.58M
October 31, 2014 6.883M
July 31, 2014 16.45M
April 30, 2014 13.74M
January 31, 2014 9.247M
October 31, 2013 1.833M
July 31, 2013 14.64M
April 30, 2013 8.636M
January 31, 2013 5.849M
October 31, 2012 4.107M
July 31, 2012 9.043M
April 30, 2012 5.739M
January 31, 2012 2.291M
October 31, 2011 7.742M

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

13.30M
Minimum
Jul 2019
56.53M
Maximum
Apr 2020
28.60M
Average
26.10M
Median

Free Cash Flow (Quarterly) Benchmarks