Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -12.51M
October 31, 2023 -4.627M
July 31, 2023 2.312M
April 30, 2023 -0.519M
January 31, 2023 -23.34M
October 31, 2022 1.518M
July 31, 2022 8.529M
April 30, 2022 4.959M
January 31, 2022 -10.24M
October 31, 2021 -8.749M
July 31, 2021 9.286M
April 30, 2021 4.439M
January 31, 2021 -5.205M
October 31, 2020 -2.333M
July 31, 2020 1.63M
April 30, 2020 -5.332M
January 31, 2020 -15.88M
October 31, 2019 -6.163M
July 31, 2019 -4.206M
April 30, 2019 5.458M
January 31, 2019 -9.988M
October 31, 2018 -9.676M
July 31, 2018 -0.574M
April 30, 2018 8.763M
January 31, 2018 -7.10M
Date Value
October 31, 2017 -4.934M
July 31, 2017 13.64M
April 30, 2017 3.545M
January 31, 2017 -6.674M
October 31, 2016 0.445M
July 31, 2016 13.41M
April 30, 2016 -4.585M
January 31, 2016 -26.32M
October 31, 2015 -13.40M
July 31, 2015 4.331M
April 30, 2015 -4.975M
January 31, 2015 -12.90M
October 31, 2014 -13.36M
July 31, 2014 10.32M
April 30, 2014 2.158M
January 31, 2014 -8.884M
October 31, 2013 -2.147M
July 31, 2013 7.084M
April 30, 2013 -3.29M
January 31, 2013 -6.781M
October 31, 2012 -1.093M
July 31, 2012 4.152M
April 30, 2012 -0.147M
January 31, 2012 -6.651M
October 31, 2011 3.262M

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

-23.34M
Minimum
Jan 2023
9.286M
Maximum
Jul 2021
-3.049M
Average
-3.270M
Median

Free Cash Flow (Quarterly) Benchmarks