Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.3622M
October 31, 2023 -0.133M
July 31, 2023 -0.5562M
April 30, 2023 -0.3818M
January 31, 2023 -0.2059M
October 31, 2022 0.0023M
July 31, 2022 -0.0097M
April 30, 2022 -0.0001M
January 31, 2022 -0.0001M
October 31, 2021 -0.0001M
July 31, 2021 -0.0001M
April 30, 2021 -0.0001M
January 31, 2021 -0.0001M
October 31, 2020 -0.0001M
July 31, 2020 -0.0001M
April 30, 2020 -0.0003M
January 31, 2020 -0.0002M
October 31, 2019 -0.0002M
July 31, 2019 -0.0003M
April 30, 2019 -0.0032M
January 31, 2019 -0.0066M
October 31, 2018 -0.0421M
July 31, 2018 -0.1495M
Date Value
April 30, 2018 -0.4229M
January 31, 2018 -0.0392M
October 31, 2017 -0.0316M
July 31, 2017 0.0093M
April 30, 2017 -0.0441M
January 31, 2017 -0.0644M
October 31, 2016 -0.0643M
July 31, 2016 -0.0243M
April 30, 2016 -0.0357M
January 31, 2016 -0.0408M
October 31, 2015 -0.0278M
July 31, 2015 -0.0313M
April 30, 2015 -0.0348M
January 31, 2015 -0.0599M
October 31, 2014 -0.0555M
July 31, 2014 -0.0063M
April 30, 2014 -0.0188M
January 31, 2014 -0.0045M
October 31, 2013 -0.0082M
July 31, 2013 -0.009M
April 30, 2013 -0.0089M
January 31, 2013 -0.0079M
October 31, 2012 -0.0088M

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

-0.5562M
Minimum
Jul 2023
0.0023M
Maximum
Oct 2022
-0.0868M
Average
-0.0002M
Median
Oct 2019

Free Cash Flow (Quarterly) Benchmarks