Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -0.2475M
July 31, 2023 -0.3268M
April 30, 2023 -0.3664M
January 31, 2023 -0.1446M
October 31, 2022 -0.2021M
July 31, 2022 -0.1644M
April 30, 2022 -0.2625M
January 31, 2022 -0.368M
October 31, 2021 -0.1588M
July 31, 2021 -0.2108M
April 30, 2021 -0.2894M
January 31, 2021 -0.1091M
October 31, 2020 -0.0551M
July 31, 2020 -0.0521M
April 30, 2020 -0.1662M
January 31, 2020 -0.4871M
October 31, 2019 -0.3427M
July 31, 2019 -0.127M
April 30, 2019 -0.178M
January 31, 2019 -0.3347M
October 31, 2018 -0.4145M
July 31, 2018 -0.2936M
April 30, 2018 -0.4101M
January 31, 2018 -0.3463M
October 31, 2017 -0.0674M
Date Value
July 31, 2017 -0.4647M
April 30, 2017 -0.6777M
January 31, 2017 -1.011M
October 31, 2016 -1.326M
July 31, 2016 -0.9449M
April 30, 2016 -0.5047M
January 31, 2016 -0.7891M
October 31, 2015 -0.9837M
July 31, 2015 -0.2372M
April 30, 2015 0.1735M
January 31, 2015 -0.8081M
October 31, 2014 -0.4722M
July 31, 2014 -1.190M
April 30, 2014 -0.8423M
January 31, 2014 -0.57M
October 31, 2013 -0.643M
July 31, 2013 -0.5315M
April 30, 2013 -0.7796M
January 31, 2013 -0.6192M
October 31, 2012 -0.36M
July 31, 2012 -0.7301M
April 30, 2012 -1.068M
January 31, 2012 -0.416M
October 31, 2011 -0.1482M
July 31, 2011 -0.7913M

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

-0.4871M
Minimum
Jan 2020
-0.0521M
Maximum
Jul 2020
-0.2241M
Average
-0.2021M
Median
Oct 2022

Free Cash Flow (Quarterly) Benchmarks