Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 19.82M
April 30, 2024 -40.12M
January 31, 2024 107.77M
October 31, 2023 -12.84M
July 31, 2023 17.25M
April 30, 2023 -77.68M
January 31, 2023 59.00M
October 31, 2022 -30.60M
July 31, 2022 -145.75M
April 30, 2022 -107.46M
January 31, 2022 68.36M
October 31, 2021 11.38M
July 31, 2021 74.15M
April 30, 2021 32.08M
January 31, 2021 100.47M
October 31, 2020 -2.816M
July 31, 2020 70.49M
April 30, 2020 -34.53M
January 31, 2020 105.98M
October 31, 2019 32.78M
July 31, 2019 -9.882M
April 30, 2019 -41.48M
January 31, 2019 168.82M
October 31, 2018 -0.827M
July 31, 2018 30.64M
Date Value
April 30, 2018 -18.73M
January 31, 2018 153.35M
October 31, 2017 -24.49M
July 31, 2017 -43.81M
April 30, 2017 -48.31M
January 31, 2017 138.98M
October 31, 2016 -61.06M
July 31, 2016 -7.851M
April 30, 2016 1.208M
January 31, 2016 202.74M
October 31, 2015 -12.28M
July 31, 2015 -116.55M
April 30, 2015 -24.89M
January 31, 2015 163.07M
October 31, 2014 -31.55M
July 31, 2014 -57.23M
April 30, 2014 12.36M
January 31, 2014 92.18M
October 31, 2013 -29.92M
July 31, 2013 -26.46M
April 30, 2013 5.746M
January 31, 2013 97.78M
October 31, 2012 7.723M
July 31, 2012 -47.48M
April 30, 2012 -6.544M

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

-145.75M
Minimum
Jul 2022
107.77M
Maximum
Jan 2024
11.31M
Average
17.25M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks