Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 5.604M
October 31, 2023 -4.395M
July 31, 2023 28.26M
April 30, 2023 19.19M
January 31, 2023 18.70M
October 31, 2022 5.81M
July 31, 2022 -19.58M
April 30, 2022 -30.85M
January 31, 2022 14.17M
October 31, 2021 22.02M
July 31, 2021 -21.72M
April 30, 2021 -1.95M
January 31, 2021 0.088M
October 31, 2020 14.28M
July 31, 2020 34.14M
April 30, 2020 18.54M
January 31, 2020 14.44M
October 31, 2019 14.51M
July 31, 2019 -11.41M
April 30, 2019 18.76M
January 31, 2019 -14.01M
October 31, 2018 3.823M
July 31, 2018 -13.58M
April 30, 2018 28.21M
January 31, 2018 2.223M
Date Value
October 31, 2017 10.14M
July 31, 2017 -4.755M
April 30, 2017 16.98M
January 31, 2017 -4.78M
October 31, 2016 6.419M
July 31, 2016 9.183M
April 30, 2016 13.76M
January 31, 2016 5.484M
October 31, 2015 6.998M
July 31, 2015 4.596M
April 30, 2015 3.111M
January 31, 2015 6.434M
October 31, 2014 -2.457M
July 31, 2014 6.804M
April 30, 2014 8.993M
January 31, 2014 -4.954M
October 31, 2013 2.132M
July 31, 2013 1.809M
April 30, 2013 3.113M
January 31, 2013 -4.44M
October 31, 2012 -8.392M
July 31, 2012 -3.412M
April 30, 2012 8.85M
January 31, 2012 8.76M
October 31, 2011 3.311M

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

-30.85M
Minimum
Apr 2022
34.14M
Maximum
Jul 2020
6.930M
Average
14.22M
Median

Free Cash Flow (Quarterly) Benchmarks