Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 1.899M
October 31, 2023 0.50M
July 31, 2023 6.049M
April 30, 2023 17.77M
January 31, 2023 5.50M
October 31, 2022 -3.923M
July 31, 2022 -2.441M
April 30, 2022 -0.039M
January 31, 2022 -3.181M
October 31, 2021 -7.332M
July 31, 2021 -2.786M
April 30, 2021 2.096M
January 31, 2021 2.49M
October 31, 2020 -7.003M
July 31, 2020 16.32M
April 30, 2020 4.415M
January 31, 2020 4.192M
October 31, 2019 2.792M
July 31, 2019 6.512M
April 30, 2019 8.709M
January 31, 2019 -0.133M
October 31, 2018 -3.374M
July 31, 2018 3.282M
April 30, 2018 -12.52M
January 31, 2018 6.256M
Date Value
October 31, 2017 -1.477M
July 31, 2017 1.571M
April 30, 2017 8.801M
January 31, 2017 4.784M
October 31, 2016 -2.97M
July 31, 2016 2.13M
April 30, 2016 0.101M
January 31, 2016 5.505M
October 31, 2015 6.751M
July 31, 2015 8.794M
April 30, 2015 1.636M
January 31, 2015 4.656M
October 31, 2014 -3.969M
July 31, 2014 0.311M
April 30, 2014 1.801M
January 31, 2014 -0.348M
October 31, 2013 -4.034M
July 31, 2013 2.102M
April 30, 2013 5.667M
January 31, 2013 3.535M
October 31, 2012 2.267M
July 31, 2012 6.195M
April 30, 2012 3.415M
January 31, 2012 8.003M
October 31, 2011 -1.234M

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

-7.332M
Minimum
Oct 2021
17.77M
Maximum
Apr 2023
2.627M
Average
2.293M
Median

Free Cash Flow (Quarterly) Benchmarks