Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -1.935M
April 30, 2024 7.313M
January 31, 2024 1.367M
October 31, 2023 0.863M
July 31, 2023 6.701M
April 30, 2023 9.819M
January 31, 2023 -0.154M
October 31, 2022 -10.88M
July 31, 2022 -3.09M
April 30, 2022 14.84M
January 31, 2022 6.152M
October 31, 2021 4.365M
July 31, 2021 2.732M
April 30, 2021 3.59M
January 31, 2021 6.631M
October 31, 2020 5.121M
July 31, 2020 1.116M
April 30, 2020 12.32M
January 31, 2020 8.154M
October 31, 2019 -1.494M
July 31, 2019 3.416M
April 30, 2019 8.285M
January 31, 2019 6.612M
October 31, 2018 -0.943M
July 31, 2018 2.763M
Date Value
April 30, 2018 -0.764M
January 31, 2018 3.595M
October 31, 2017 -4.904M
July 31, 2017 2.595M
April 30, 2017 -0.966M
January 31, 2017 8.591M
October 31, 2016 3.45M
July 31, 2016 4.25M
April 30, 2016 9.087M
January 31, 2016 3.172M
October 31, 2015 -2.252M
July 31, 2015 4.383M
April 30, 2015 4.232M
January 31, 2015 3.357M
October 31, 2014 -2.229M
July 31, 2014 0.889M
April 30, 2014 3.283M
January 31, 2014 3.984M
October 31, 2013 -0.66M
July 31, 2013 8.50M
April 30, 2013 7.252M
January 31, 2013 3.81M
October 31, 2012 1.193M
July 31, 2012 2.719M
April 30, 2012 5.738M

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

-10.88M
Minimum
Oct 2022
14.84M
Maximum
Apr 2022
3.948M
Average
4.365M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks