Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0914M
October 31, 2023 -0.0123M
July 31, 2023 0.4956M
April 30, 2023 -0.6168M
January 31, 2023 -0.3785M
October 31, 2022 -0.0589M
July 31, 2022 -0.103M
April 30, 2022 -0.2135M
January 31, 2022 -0.0749M
October 31, 2021 -0.0361M
July 31, 2021 -0.2322M
April 30, 2021 -0.3111M
January 31, 2021 -0.3174M
October 31, 2020 -0.0772M
July 31, 2020 -0.1116M
April 30, 2020 -0.2001M
January 31, 2020 -0.1048M
October 31, 2019 -0.0643M
July 31, 2019 0.0699M
April 30, 2019 -0.0686M
January 31, 2019 -0.0078M
October 31, 2018 -0.0404M
July 31, 2018 -0.0551M
April 30, 2018 -0.6143M
January 31, 2018 -0.1776M
Date Value
October 31, 2017 -0.134M
July 31, 2017 0.0061M
April 30, 2017 -0.3269M
January 31, 2017 -0.0907M
October 31, 2016 -0.0107M
July 31, 2016 0.00
April 30, 2016 -0.0118M
January 31, 2016 -0.0636M
October 31, 2015 -0.0004M
July 31, 2015 -0.1045M
April 30, 2015 0.1039M
January 31, 2015 -0.2012M
October 31, 2014 -0.0276M
July 31, 2014 1.729M
April 30, 2014 0.048M
January 31, 2014 -1.801M
October 31, 2013 -0.069M
July 31, 2013 -0.0681M
April 30, 2013 -0.0727M
January 31, 2013 -0.1015M
October 31, 2012 -0.0453M
July 31, 2012 -0.0913M
April 30, 2012 -0.082M
January 31, 2012 -0.1273M
October 31, 2011 -0.0605M

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

-0.6168M
Minimum
Apr 2023
0.4956M
Maximum
Jul 2023
-0.1254M
Average
-0.0972M
Median

Free Cash Flow (Quarterly) Benchmarks