Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.253M
October 31, 2023 -0.0767M
July 31, 2023 -0.1757M
April 30, 2023 -0.0329M
January 31, 2023 -0.3771M
October 31, 2022 -0.0636M
July 31, 2022 -0.171M
April 30, 2022 -0.2804M
January 31, 2022 -0.0157M
October 31, 2021 -0.0318M
July 31, 2021 0.2126M
April 30, 2021 -0.1955M
January 31, 2021 -0.0999M
October 31, 2020 -0.0711M
July 31, 2020 0.32M
April 30, 2020 -0.1548M
January 31, 2020 -0.0829M
October 31, 2019 -0.0392M
July 31, 2019 -0.2515M
April 30, 2019 -0.264M
January 31, 2019 -0.0526M
October 31, 2018 -0.187M
July 31, 2018 2.212M
Date Value
April 30, 2018 -0.422M
January 31, 2018 -0.1208M
October 31, 2017 -1.669M
July 31, 2017 -1.413M
April 30, 2017 -1.433M
January 31, 2017 -1.514M
October 31, 2016 -1.218M
July 31, 2016 -1.589M
April 30, 2016 -1.541M
January 31, 2016 -1.446M
October 31, 2015 -0.5383M
July 31, 2015 -0.5566M
April 30, 2015 0.1228M
January 31, 2015 -0.0092M
October 31, 2014 -0.0013M
July 31, 2014 -0.0028M
April 30, 2014 -0.003M
January 31, 2014 -0.0056M
October 31, 2013 -0.0167M
July 31, 2013 -0.0104M
April 30, 2013 -0.0024M
January 31, 2013 0.00
October 31, 2012 -0.0043M

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

-0.3771M
Minimum
Jan 2023
0.32M
Maximum
Jul 2020
-0.1052M
Average
-0.0914M
Median