Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.3155M
October 31, 2023 -0.0819M
July 31, 2023 -0.0304M
April 30, 2023 -0.2307M
January 31, 2023 -0.3632M
October 31, 2022 -0.1342M
July 31, 2022 -0.0673M
April 30, 2022 -0.1564M
January 31, 2022 -0.055M
October 31, 2021 -0.0474M
July 31, 2021 -0.141M
April 30, 2021 -0.0321M
January 31, 2021 -0.0805M
October 31, 2020 -0.0505M
July 31, 2020 -0.0975M
April 30, 2020 -0.0294M
January 31, 2020 -0.0338M
October 31, 2019 -0.0117M
July 31, 2019 -0.0589M
April 30, 2019 -0.008M
January 31, 2019 -0.0297M
October 31, 2018 -0.0685M
July 31, 2018 -0.0529M
April 30, 2018 -0.0419M
January 31, 2018 -0.0212M
Date Value
October 31, 2017 -0.0376M
July 31, 2017 -0.0144M
April 30, 2017 -0.0325M
January 31, 2017 -0.0328M
October 31, 2016 -0.0369M
July 31, 2016 -0.0099M
April 30, 2016 -0.0244M
January 31, 2016 -0.0479M
October 31, 2015 -0.0491M
July 31, 2015 0.0202M
April 30, 2015 -0.0578M
January 31, 2015 -0.0489M
October 31, 2014 -0.0656M
July 31, 2014 0.029M
April 30, 2014 -0.0651M
January 31, 2014 -0.1299M
October 31, 2013 0.5699M
July 31, 2013 -0.0598M
April 30, 2013 -0.1196M
January 31, 2013 -0.1337M
October 31, 2012 -0.2731M
July 31, 2012 -0.7245M
April 30, 2012 0.00
January 31, 2012 1.110M
October 31, 2011 -1.256M

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

-0.3632M
Minimum
Jan 2023
-0.008M
Maximum
Apr 2019
-0.1013M
Average
-0.0631M
Median

Free Cash Flow (Quarterly) Benchmarks