Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 12.20M
October 31, 2023 -11.30M
July 31, 2023 -19.40M
April 30, 2023 37.80M
January 31, 2023 42.90M
October 31, 2022 7.00M
July 31, 2022 3.10M
April 30, 2022 33.60M
January 31, 2022 11.80M
October 31, 2021 21.60M
July 31, 2021 -6.20M
April 30, 2021 31.20M
January 31, 2021 82.20M
October 31, 2020 36.70M
July 31, 2020 4.80M
April 30, 2020 47.80M
January 31, 2020 6.70M
October 31, 2019 35.10M
July 31, 2019 5.90M
April 30, 2019 24.90M
January 31, 2019 19.70M
October 31, 2018 5.80M
July 31, 2018 1.80M
April 30, 2018 17.70M
January 31, 2018 22.90M
Date Value
October 31, 2017 13.20M
July 31, 2017 15.60M
April 30, 2017 29.30M
January 31, 2017 39.30M
October 31, 2016 24.00M
July 31, 2016 30.20M
April 30, 2016 20.90M
January 31, 2016 27.00M
October 31, 2015 26.50M
July 31, 2015 13.10M
April 30, 2015 4.60M
January 31, 2015 43.40M
October 31, 2014 22.50M
July 31, 2014 29.90M
April 30, 2014 17.50M
January 31, 2014 11.60M
October 31, 2013 14.90M
July 31, 2013 -0.60M
April 30, 2013 -8.288M
January 31, 2013 3.76M
October 31, 2012 4.356M
July 31, 2012 -5.228M
April 30, 2012 3.76M
January 31, 2012 2.728M
October 31, 2011 -9.336M

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

-19.40M
Minimum
Jul 2023
82.20M
Maximum
Jan 2021
20.18M
Average
12.20M
Median
Jan 2024

Free Cash Flow (Quarterly) Benchmarks