Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2024 -0.0974M
January 31, 2024 -0.1229M
October 31, 2023 -0.0432M
July 31, 2023 -0.006M
April 30, 2023 -0.1008M
January 31, 2023 -0.1257M
October 31, 2022 0.1333M
July 31, 2022 0.0085M
April 30, 2022 -0.074M
January 31, 2022 -0.1749M
October 31, 2021 0.0151M
July 31, 2021 0.0144M
April 30, 2021 -0.0393M
January 31, 2021 -0.0369M
October 31, 2020 -0.0156M
July 31, 2020 -0.0167M
April 30, 2020 -0.0937M
January 31, 2020 -0.0363M
October 31, 2019 -0.115M
July 31, 2019 -0.0469M
April 30, 2019 -0.025M
January 31, 2019 -0.0795M
October 31, 2018 -0.0856M
July 31, 2018 -0.0753M
April 30, 2018 -0.1476M
Date Value
January 31, 2018 -0.1147M
October 31, 2017 -0.1798M
July 31, 2017 -0.0968M
April 30, 2017 -0.1015M
January 31, 2017 -0.0144M
October 31, 2016 -0.4145M
July 31, 2016 -0.0691M
April 30, 2016 -0.1714M
January 31, 2016 -0.1754M
October 31, 2015 -0.2484M
July 31, 2015 -0.2327M
April 30, 2015 0.0278M
January 31, 2015 -0.0353M
October 31, 2014 -0.4445M
July 31, 2014 -0.1152M
April 30, 2014 -0.0914M
January 31, 2014 0.1113M
October 31, 2013 -0.1458M
July 31, 2013 -0.1665M
April 30, 2013 -0.0245M
January 31, 2013 0.0861M
October 31, 2012 -0.0403M
July 31, 2012 -0.1461M
April 30, 2012 -0.0891M
January 31, 2012 0.2542M

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

-0.1749M
Minimum
Jan 2022
0.1333M
Maximum
Oct 2022
-0.0451M
Average
-0.0381M
Median

Free Cash Flow (Quarterly) Benchmarks