Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
October 31, 2023 -0.0069M
July 31, 2023 -0.0179M
April 30, 2023 -0.0155M
January 31, 2023 -0.0065M
October 31, 2022 -0.0064M
July 31, 2022 -0.012M
April 30, 2022 -0.0153M
January 31, 2022 -0.0066M
October 31, 2021 -0.0563M
July 31, 2021 -0.0061M
April 30, 2021 -0.0159M
January 31, 2021 -0.006M
October 31, 2020 -0.0056M
July 31, 2020 -0.0156M
April 30, 2020 -0.004M
January 31, 2020 -0.0062M
October 31, 2019 -0.0064M
July 31, 2019 -0.0059M
April 30, 2019 -0.0151M
January 31, 2019 -0.0053M
October 31, 2018 -0.0061M
July 31, 2018 -0.0172M
April 30, 2018 -0.0041M
January 31, 2018 -0.0078M
October 31, 2017 -0.0223M
Date Value
July 31, 2017 -0.0178M
April 30, 2017 -0.0061M
January 31, 2017 -0.0056M
October 31, 2016 -0.0075M
July 31, 2016 -0.0178M
April 30, 2016 -0.0039M
January 31, 2016 -0.0054M
October 31, 2015 -0.0061M
July 31, 2015 -0.0168M
April 30, 2015 -0.0039M
January 31, 2015 -0.0057M
October 31, 2014 -0.0063M
July 31, 2014 -0.016M
April 30, 2014 -0.0148M
January 31, 2014 -0.0114M
October 31, 2013 -0.0214M
July 31, 2013 -0.0227M
April 30, 2013 -0.005M
January 31, 2013 -0.0172M
October 31, 2012 -0.0375M
July 31, 2012 0.00
April 30, 2012 0.00
January 31, 2012
October 31, 2011
July 31, 2011

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

-0.0563M
Minimum
Oct 2021
-0.004M
Maximum
Apr 2020
-0.0121M
Average
-0.0066M
Median
Jan 2022

Free Cash Flow (Quarterly) Benchmarks