Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
January 31, 2024 162.64M
October 31, 2023 132.45M
July 31, 2023 45.51M
April 30, 2023 52.67M
January 31, 2023 63.01M
October 31, 2022 45.81M
July 31, 2022 23.22M
April 30, 2022 -20.06M
January 31, 2022 17.22M
October 31, 2021 -1.905M
July 31, 2021 -42.17M
April 30, 2021 -71.49M
January 31, 2021 -28.47M
October 31, 2020 -16.32M
July 31, 2020 -13.78M
April 30, 2020 -117.48M
January 31, 2020 -73.74M
October 31, 2019 -44.37M
Date Value
July 31, 2019 -33.29M
April 30, 2019 -58.92M
January 31, 2019 -4.061M
October 31, 2018 19.99M
July 31, 2018 6.453M
April 30, 2018 -0.804M
January 31, 2018 32.39M
October 31, 2017 -7.867M
July 31, 2017 -5.508M
April 30, 2017 -29.19M
January 31, 2017 7.051M
October 31, 2016 -7.755M
July 31, 2016 -6.509M
April 30, 2016 -10.98M
January 31, 2016 -5.906M
October 31, 2015 -15.26M
July 31, 2015
October 31, 2014 -11.40M

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

-117.48M
Minimum
Apr 2020
162.64M
Maximum
Jan 2024
1.027M
Average
-15.06M
Median

Free Cash Flow (Quarterly) Benchmarks