Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -13.16M
April 30, 2024 -14.42M
January 31, 2024 26.74M
October 31, 2023 -15.18M
July 31, 2023 -15.20M
April 30, 2023 -15.63M
January 31, 2023 38.90M
October 31, 2022 -4.087M
July 31, 2022 -15.06M
April 30, 2022 -46.03M
January 31, 2022 5.939M
October 31, 2021 -2.296M
July 31, 2021 -15.04M
April 30, 2021 -26.51M
January 31, 2021 62.96M
October 31, 2020 9.637M
July 31, 2020 37.39M
April 30, 2020 -40.12M
January 31, 2020 51.25M
October 31, 2019 -35.22M
July 31, 2019 -16.86M
April 30, 2019 -23.12M
January 31, 2019 39.39M
October 31, 2018 -5.045M
July 31, 2018 -21.75M
Date Value
April 30, 2018 -19.05M
January 31, 2018 52.59M
October 31, 2017 -20.66M
July 31, 2017 -10.99M
April 30, 2017 -4.229M
January 31, 2017 35.59M
October 31, 2016 -1.416M
July 31, 2016 -8.408M
April 30, 2016 -6.022M
January 31, 2016 32.34M
October 31, 2015 -13.36M
July 31, 2015 -17.66M
April 30, 2015 -3.291M
January 31, 2015 43.36M
October 31, 2014 -9.177M
July 31, 2014 -12.64M
April 30, 2014 -6.709M
January 31, 2014 35.44M
October 31, 2013 -9.316M
July 31, 2013 -11.10M
April 30, 2013 6.239M
January 31, 2013 33.40M
October 31, 2012 -15.28M
July 31, 2012 -10.31M
April 30, 2012 -6.842M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-46.03M
Minimum
Apr 2022
62.96M
Maximum
Jan 2021
0.5314M
Average
-13.16M
Median
Jul 2024

Free Cash Flow (Quarterly) Benchmarks