Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
October 31, 2023 -2.842M
April 30, 2023 -8.959M
January 31, 2023 7.852M
October 31, 2022 -3.579M
July 31, 2022 -1.664M
April 30, 2022 -4.518M
January 31, 2022 3.030M
October 31, 2021 -3.030M
July 31, 2021 -1.982M
April 30, 2021 -0.5262M
January 31, 2021 -2.959M
October 31, 2020 -3.124M
July 31, 2020 -0.9018M
April 30, 2020 -0.1902M
January 31, 2020 -0.3868M
October 31, 2019 -0.8924M
July 31, 2019 -0.7829M
April 30, 2019 -0.3463M
January 31, 2019 -0.9146M
October 31, 2018 -1.212M
July 31, 2018 -0.9489M
April 30, 2018 -0.5562M
January 31, 2018 -0.5595M
October 31, 2017 -1.214M
July 31, 2017 -1.142M
Date Value
April 30, 2017 -0.4051M
January 31, 2017 -0.6755M
October 31, 2016 -0.1101M
July 31, 2016 -0.404M
April 30, 2016 -0.0091M
January 31, 2016 -0.0174M
October 31, 2015 0.0068M
July 31, 2015 0.0204M
April 30, 2015 -0.008M
January 31, 2015 -0.0418M
October 31, 2014 -0.0062M
July 31, 2014 -0.0061M
April 30, 2014 -0.0106M
January 31, 2014 -0.0385M
October 31, 2013 -0.0003M
July 31, 2013 0.0015M
April 30, 2013 -0.0001M
January 31, 2013 -0.0008M
October 31, 2012 0.0983M
July 31, 2012 -0.0572M
April 30, 2012 -0.0933M
January 31, 2012 -0.0772M
October 31, 2011 -0.6711M
July 31, 2011 -0.9846M
April 30, 2011 -0.2205M

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

-8.959M
Minimum
Apr 2023
7.852M
Maximum
Jan 2023
-1.433M
Average
-1.283M
Median

Free Cash Flow (Quarterly) Benchmarks