Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 4.555M
April 30, 2024 54.10M
January 31, 2024 7.716M
October 31, 2023 5.251M
July 31, 2023 11.10M
April 30, 2023 29.70M
January 31, 2023 -26.47M
October 31, 2022 -8.666M
July 31, 2022 4.862M
April 30, 2022 -3.446M
January 31, 2022 -22.88M
Date Value
October 31, 2021 -21.44M
July 31, 2021 12.59M
April 30, 2021 7.036M
January 31, 2021 -12.51M
October 31, 2020 -11.58M
July 31, 2020 21.62M
April 30, 2020 7.354M
January 31, 2020 -13.55M
October 31, 2019 -9.287M
July 31, 2019 3.766M
April 30, 2019 4.317M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-26.47M
Minimum
Jan 2023
54.10M
Maximum
Apr 2024
2.386M
Average
4.862M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks

Adobe Inc 1.964B
Salesforce Inc 755.00M
Box Inc 29.79M
CrowdStrike Holdings Inc 272.87M
Autodesk Inc 198.00M