Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 0.457M
October 31, 2023 17.41M
July 31, 2023 23.58M
April 30, 2023 4.934M
January 31, 2023 -2.189M
October 31, 2022 28.25M
July 31, 2022 26.88M
April 30, 2022 6.418M
January 31, 2022 18.59M
October 31, 2021 24.40M
July 31, 2021 31.14M
April 30, 2021 -4.609M
January 31, 2021 -15.22M
October 31, 2020 -3.386M
July 31, 2020 -21.15M
April 30, 2020 1.133M
January 31, 2020 10.24M
October 31, 2019 -11.44M
Date Value
July 31, 2019 15.43M
April 30, 2019 0.206M
January 31, 2019 6.782M
October 31, 2018 -1.445M
July 31, 2018 34.07M
April 30, 2018 3.385M
January 31, 2018 5.772M
October 31, 2017 -2.155M
July 31, 2017 31.80M
April 30, 2017 2.564M
January 31, 2017 18.86M
October 31, 2016 -9.817M
July 31, 2016 26.46M
April 30, 2016 -5.373M
January 31, 2016
July 31, 2015 2.736M
April 30, 2015 -1.673M

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

-21.15M
Minimum
Jul 2020
31.14M
Maximum
Jul 2021
7.554M
Average
5.676M
Median

Free Cash Flow (Quarterly) Benchmarks