Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 3.896M
October 31, 2023 -0.353M
July 31, 2023 -2.988M
April 30, 2023 -0.805M
January 31, 2023 2.257M
October 31, 2022 2.844M
July 31, 2022 -4.039M
April 30, 2022 -0.26M
January 31, 2022 1.883M
October 31, 2021 1.885M
July 31, 2021 -1.332M
April 30, 2021 2.556M
January 31, 2021 7.163M
October 31, 2020 1.348M
July 31, 2020 -0.149M
April 30, 2020 -0.489M
January 31, 2020 -1.307M
October 31, 2019 -0.335M
July 31, 2019 -0.759M
April 30, 2019 0.596M
January 31, 2019 -1.023M
October 31, 2018 1.607M
July 31, 2018 -4.044M
April 30, 2018 0.137M
January 31, 2018 1.032M
Date Value
October 31, 2017 -0.763M
July 31, 2017 2.709M
April 30, 2017 -0.13M
January 31, 2017 3.676M
October 31, 2016 -3.243M
July 31, 2016 -1.648M
April 30, 2016 -0.688M
January 31, 2016 4.572M
October 31, 2015 -1.793M
July 31, 2015 -2.431M
April 30, 2015 2.102M
January 31, 2015 1.249M
October 31, 2014 1.171M
July 31, 2014 -6.797M
April 30, 2014 1.103M
January 31, 2014 2.423M
October 31, 2013 -1.664M
July 31, 2013 -3.625M
April 30, 2013 -1.034M
January 31, 2013 3.21M
October 31, 2012 -0.859M
July 31, 2012 -0.734M
April 30, 2012 0.596M
January 31, 2012 0.595M
October 31, 2011 -2.585M

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

-4.039M
Minimum
Jul 2022
7.163M
Maximum
Jan 2021
0.5806M
Average
-0.2045M
Median

Free Cash Flow (Quarterly) Benchmarks