Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 25.99M
April 30, 2024 -32.55M
January 31, 2024 87.52M
October 31, 2023 -23.83M
July 31, 2023 55.10M
April 30, 2023 -23.14M
January 31, 2023 78.37M
October 31, 2022 -14.15M
July 31, 2022 -3.013M
April 30, 2022 -129.38M
January 31, 2022 70.42M
October 31, 2021 -43.66M
July 31, 2021 62.21M
April 30, 2021 -43.64M
January 31, 2021 113.19M
October 31, 2020 -39.93M
July 31, 2020 79.21M
April 30, 2020 -90.99M
January 31, 2020 141.85M
October 31, 2019 -145.63M
July 31, 2019 43.53M
April 30, 2019 -51.33M
January 31, 2019 88.76M
Date Value
October 31, 2018 -88.04M
July 31, 2018 54.57M
April 30, 2018 -51.94M
January 31, 2018 107.24M
October 31, 2017 -83.53M
July 31, 2017 38.29M
April 30, 2017 -71.71M
January 31, 2017 83.71M
October 31, 2016 -77.00M
July 31, 2016 44.59M
April 30, 2016 -60.54M
January 31, 2016 127.02M
October 31, 2015 -102.84M
July 31, 2015 32.39M
April 30, 2015 -42.46M
January 31, 2015 120.10M
October 31, 2014 -25.05M
July 31, 2014 69.64M
April 30, 2014 29.83M
January 31, 2014 119.61M
October 31, 2013 -38.77M
July 31, 2013 5.542M
April 30, 2013 18.66M

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

-129.38M
Minimum
Apr 2022
141.85M
Maximum
Jan 2020
14.19M
Average
-3.013M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks