Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -8.963M
October 31, 2023 -13.63M
July 31, 2023 -17.60M
April 30, 2023 -5.72M
January 31, 2023 -7.067M
October 31, 2022 -9.345M
July 31, 2022 -9.439M
April 30, 2022 -1.703M
January 31, 2022 -1.844M
October 31, 2021 -7.076M
July 31, 2021 -1.458M
April 30, 2021 0.56M
January 31, 2021 -1.326M
October 31, 2020 -1.825M
July 31, 2020 -6.512M
April 30, 2020 -4.412M
January 31, 2020 -6.085M
October 31, 2019 -2.34M
July 31, 2019 -3.747M
April 30, 2019 22.19M
January 31, 2019 -15.15M
October 31, 2018 -6.61M
July 31, 2018 -2.522M
April 30, 2018 -1.87M
January 31, 2018 -2.365M
Date Value
October 31, 2017 2.134M
July 31, 2017 1.36M
April 30, 2017 0.203M
January 31, 2017 -2.674M
October 31, 2016 -0.847M
July 31, 2016 35.98M
April 30, 2016 -3.506M
January 31, 2016 6.473M
October 31, 2015 12.65M
July 31, 2015 3.855M
April 30, 2015 -2.213M
January 31, 2015 -4.106M
October 31, 2014 -3.019M
July 31, 2014 0.769M
April 30, 2014 1.844M
January 31, 2014 -1.506M
October 31, 2013 -3.642M
July 31, 2013 -1.716M
April 30, 2013 -4.125M
January 31, 2013 -3.395M
October 31, 2012 -1.768M
July 31, 2012 0.039M
April 30, 2012 -3.278M
January 31, 2012 -1.543M
October 31, 2011 -2.554M

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

-17.60M
Minimum
Jul 2023
0.56M
Maximum
Apr 2021
-5.765M
Average
-5.72M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks