Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 36.70M
April 30, 2024 37.26M
January 31, 2024 36.94M
October 31, 2023 17.92M
July 31, 2023 12.46M
April 30, 2023 66.74M
January 31, 2023 79.10M
October 31, 2022 -21.59M
July 31, 2022 12.10M
April 30, 2022 15.82M
January 31, 2022 4.487M
October 31, 2021 -4.70M
July 31, 2021 -13.18M
April 30, 2021 48.85M
January 31, 2021 42.84M
October 31, 2020 83.78M
July 31, 2020 96.49M
April 30, 2020 33.91M
January 31, 2020 53.54M
October 31, 2019 23.71M
July 31, 2019 7.041M
April 30, 2019 46.63M
January 31, 2019 36.52M
October 31, 2018 2.877M
July 31, 2018 16.28M
Date Value
April 30, 2018 12.35M
January 31, 2018 32.21M
October 31, 2017 24.49M
July 31, 2017 10.36M
April 30, 2017 50.20M
January 31, 2017 33.61M
October 31, 2016 13.33M
July 31, 2016 30.54M
April 30, 2016 39.94M
January 31, 2016 42.12M
October 31, 2015 12.75M
July 31, 2015 -4.976M
April 30, 2015 17.88M
January 31, 2015 7.364M
October 31, 2014 11.82M
July 31, 2014 -20.63M
April 30, 2014 17.39M
January 31, 2014 21.62M
October 31, 2013 8.286M
July 31, 2013 9.804M
April 30, 2013 30.87M
January 31, 2013 25.76M
October 31, 2012 6.485M
July 31, 2012 -20.58M
April 30, 2012 22.85M

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

-21.59M
Minimum
Oct 2022
96.49M
Maximum
Jul 2020
33.66M
Average
36.70M
Median
Jul 2024

Free Cash Flow (Quarterly) Benchmarks