Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -52.90M
October 31, 2023 124.70M
July 31, 2023 155.80M
April 30, 2023 168.10M
January 31, 2023 -18.70M
October 31, 2022 220.40M
July 31, 2022 172.60M
April 30, 2022 108.40M
January 31, 2022 -26.90M
October 31, 2021 91.60M
July 31, 2021 53.50M
April 30, 2021 120.50M
January 31, 2021 -16.90M
October 31, 2020 166.40M
July 31, 2020 100.40M
April 30, 2020 70.70M
January 31, 2020 -19.60M
October 31, 2019 141.10M
July 31, 2019 99.50M
April 30, 2019 23.20M
January 31, 2019 -36.50M
October 31, 2018 146.70M
July 31, 2018 13.90M
April 30, 2018 27.60M
January 31, 2018 -84.30M
Date Value
October 31, 2017 166.00M
July 31, 2017 62.30M
April 30, 2017 37.90M
January 31, 2017 -67.50M
October 31, 2016 111.90M
July 31, 2016 71.70M
April 30, 2016 61.80M
January 31, 2016 -56.00M
October 31, 2015 105.10M
July 31, 2015 48.70M
April 30, 2015 2.80M
January 31, 2015 -124.50M
October 31, 2014 100.00M
July 31, 2014 21.30M
April 30, 2014 51.10M
January 31, 2014 -105.30M
October 31, 2013 69.30M
July 31, 2013 52.60M
April 30, 2013 80.30M
January 31, 2013 -97.30M
October 31, 2012 98.40M
July 31, 2012 109.10M
April 30, 2012 131.60M
January 31, 2012 -35.50M
October 31, 2011 104.80M

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

-52.90M
Minimum
Jan 2024
220.40M
Maximum
Oct 2022
84.10M
Average
99.95M
Median

Free Cash Flow (Quarterly) Benchmarks