Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 6.628M
October 31, 2023 1.100M
July 31, 2023 1.640M
April 30, 2023 1.467M
January 31, 2023 2.239M
October 31, 2022 2.750M
July 31, 2022 1.444M
April 30, 2022 -1.517M
January 31, 2022 -1.428M
October 31, 2021 0.3379M
July 31, 2021 0.1479M
April 30, 2021 0.9894M
January 31, 2021 1.049M
October 31, 2020 0.9211M
July 31, 2020 0.1866M
April 30, 2020 1.09M
January 31, 2020 0.7339M
October 31, 2019 0.0126M
July 31, 2019 0.368M
April 30, 2019 0.4321M
January 31, 2019 -0.2124M
October 31, 2018 0.0856M
July 31, 2018 0.8178M
April 30, 2018 -0.2813M
January 31, 2018 0.0727M
Date Value
October 31, 2017 0.2056M
July 31, 2017 -0.3058M
April 30, 2017 -0.1318M
January 31, 2017 0.1768M
October 31, 2016 -0.1449M
July 31, 2016 0.229M
April 30, 2016 -0.4565M
January 31, 2016 -0.3751M
October 31, 2015 -0.2292M
July 31, 2015 -0.4619M
April 30, 2015 -0.4022M
January 31, 2015 -1.328M
October 31, 2014 -1.382M
July 31, 2014 -1.323M
April 30, 2014 -1.291M
December 31, 2013 -1.565M
September 30, 2013 -1.486M
June 30, 2013 -0.6339M
March 31, 2013 -1.015M
September 30, 2012 -0.0028M
June 30, 2012 -0.002M
March 31, 2012 -0.0057M
December 31, 2011 -0.004M
September 30, 2011 -0.0122M
June 30, 2011 -0.0162M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.517M
Minimum
Apr 2022
6.628M
Maximum
Jan 2024
1.061M
Average
0.9894M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks