Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 23.58M
April 30, 2024 4.849M
January 31, 2024 20.37M
October 31, 2023 10.47M
July 31, 2023 19.52M
April 30, 2023 -12.37M
January 31, 2023 12.03M
October 31, 2022 13.01M
July 31, 2022 8.061M
April 30, 2022 -3.206M
January 31, 2022 12.88M
October 31, 2021 -10.21M
July 31, 2021 25.17M
April 30, 2021 7.903M
January 31, 2021 2.583M
October 31, 2020 14.20M
July 31, 2020 36.87M
April 30, 2020 -51.56M
January 31, 2020 -22.12M
October 31, 2019 -8.828M
July 31, 2019 32.83M
April 30, 2019 4.979M
January 31, 2019 24.88M
October 31, 2018 3.767M
July 31, 2018 14.67M
Date Value
April 30, 2018 19.40M
January 31, 2018 16.34M
October 31, 2017 -50.58M
July 31, 2017 29.68M
April 30, 2017 -5.179M
January 31, 2017 -11.33M
October 31, 2016 -0.025M
July 31, 2016 8.815M
April 30, 2016 5.946M
January 31, 2016 7.489M
October 31, 2015 8.434M
July 31, 2015 -2.995M
April 30, 2015 -2.035M
January 31, 2015 4.828M
October 31, 2014 2.18M
July 31, 2014 11.24M
April 30, 2014 15.92M
January 31, 2014 -6.071M
October 31, 2013 7.352M
July 31, 2013 8.399M
April 30, 2013 14.04M
January 31, 2013 2.28M
October 31, 2012 16.90M
July 31, 2012 0.153M
April 30, 2012 21.44M

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

-51.56M
Minimum
Apr 2020
36.87M
Maximum
Jul 2020
5.896M
Average
10.47M
Median
Oct 2023