Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 0.1318M
October 31, 2023 -0.0468M
July 31, 2023 -0.1689M
April 30, 2023 0.1232M
January 31, 2023 0.1932M
October 31, 2022 -0.1317M
July 31, 2022 -0.1172M
April 30, 2022 0.1225M
January 31, 2022 0.0638M
October 31, 2021 0.0033M
July 31, 2021 -0.14M
April 30, 2021 0.0803M
January 31, 2021 0.2151M
October 31, 2020 -0.0164M
July 31, 2020 -0.1611M
April 30, 2020 -0.223M
January 31, 2020 0.2551M
October 31, 2019 0.2558M
July 31, 2019 0.1238M
April 30, 2019 -0.3846M
January 31, 2019 0.3877M
October 31, 2018 -0.3096M
July 31, 2018 -0.1608M
April 30, 2018 -0.3524M
January 31, 2018 0.7145M
Date Value
October 31, 2017 -0.0289M
July 31, 2017 -0.0154M
April 30, 2017 0.0078M
January 31, 2017 0.0967M
October 31, 2016 -0.1056M
July 31, 2016 -0.0589M
April 30, 2016 0.0832M
January 31, 2016 0.0566M
October 31, 2015 0.0833M
July 31, 2015 0.2411M
April 30, 2015 -0.1758M
January 31, 2015 0.0166M
October 31, 2014 0.121M
July 31, 2014 0.0917M
April 30, 2014 -0.0305M
January 31, 2014 -0.2326M
October 31, 2013 0.1592M
July 31, 2013 -0.1581M
April 30, 2013 0.0587M
January 31, 2013 0.0909M
October 31, 2012 0.2246M
July 31, 2012 -0.1822M
April 30, 2012 0.0536M
January 31, 2012 -0.1153M
October 31, 2011 0.3705M

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

-0.3846M
Minimum
Apr 2019
0.2558M
Maximum
Oct 2019
0.0089M
Average
0.0335M
Median