Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2021 -5.359M
July 31, 2021 -2.72M
April 30, 2021 -2.957M
January 31, 2021 1.626M
October 31, 2020 -7.731M
July 31, 2020 -1.66M
April 30, 2020 -6.816M
January 31, 2020 14.30M
October 31, 2019 -16.45M
July 31, 2019 -9.522M
April 30, 2019 -6.981M
January 31, 2019 26.98M
October 31, 2018 -21.44M
July 31, 2018 -17.26M
April 30, 2018 -17.48M
January 31, 2018 31.92M
October 31, 2017 -15.67M
July 31, 2017 -8.465M
April 30, 2017 -16.20M
January 31, 2017 26.37M
October 31, 2016 -21.95M
July 31, 2016 -12.21M
April 30, 2016 -12.45M
January 31, 2016 28.72M
October 31, 2015 -15.32M
Date Value
July 31, 2015 -10.75M
April 30, 2015 -15.39M
January 31, 2015 40.42M
October 31, 2014 -2.204M
July 31, 2014 -6.34M
April 30, 2014 -23.84M
January 31, 2014 46.36M
October 31, 2013 -7.571M
July 31, 2013 -13.04M
April 30, 2013 -26.27M
January 31, 2013 58.63M
October 31, 2012 1.766M
July 31, 2012 -3.889M
April 30, 2012 -24.23M
January 31, 2012 69.85M
October 31, 2011 -3.132M
July 31, 2011 -6.843M
April 30, 2011 -45.21M
January 31, 2011 77.99M
October 31, 2010 -12.65M
July 31, 2010 -10.29M
April 30, 2010 -47.53M
January 31, 2010 118.88M
October 31, 2009 -24.27M
July 31, 2009 0.499M

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

-21.44M
Minimum
Oct 2018
31.92M
Maximum
Jan 2018
-2.776M
Average
-6.898M
Median