Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 51.31M
October 31, 2023 -3.283M
July 31, 2023 37.18M
April 30, 2023 25.89M
January 31, 2023 6.973M
October 31, 2022 10.30M
July 31, 2022 -10.18M
April 30, 2022 -5.253M
January 31, 2022 3.304M
October 31, 2021 -12.21M
July 31, 2021 12.42M
April 30, 2021 -3.062M
January 31, 2021 18.32M
October 31, 2020 -18.57M
Date Value
July 31, 2020 21.62M
April 30, 2020 -6.759M
January 31, 2020 -24.23M
October 31, 2019 -1.355M
July 31, 2019 -3.279M
April 30, 2019 -20.88M
January 31, 2019 -9.884M
October 31, 2018 -1.412M
July 31, 2018 4.79M
April 30, 2018 -25.03M
January 31, 2018 -2.793M
October 31, 2017 3.584M
July 31, 2017 0.456M

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

-24.23M
Minimum
Jan 2020
51.31M
Maximum
Jan 2024
3.913M
Average
-2.208M
Median

Free Cash Flow (Quarterly) Benchmarks

C3.ai Inc -45.14M
Microsoft Corp 9.118B
Oracle Corp 3.801B
Autodesk Inc 422.00M
8x8 Inc 18.14M