Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 78.00M
April 30, 2024 214.00M
January 31, 2024 166.00M
October 31, 2023 149.00M
July 31, 2023 49.00M
April 30, 2023 124.00M
January 31, 2023 72.00M
October 31, 2022 6.00M
July 31, 2022 -25.00M
April 30, 2022 10.00M
January 31, 2022 4.674M
October 31, 2021 33.38M
July 31, 2021 -3.751M
April 30, 2021 52.69M
January 31, 2021 32.77M
October 31, 2020 41.59M
July 31, 2020 6.865M
Date Value
April 30, 2020 29.77M
January 31, 2020 18.06M
October 31, 2019 9.248M
July 31, 2019 -12.80M
April 30, 2019 13.18M
January 31, 2019 4.024M
October 31, 2018 1.372M
July 31, 2018 -11.33M
April 30, 2018 -1.556M
January 31, 2018 -2.184M
October 31, 2017 -11.21M
July 31, 2017 -10.48M
April 30, 2017 -13.34M
January 31, 2017 -9.805M
October 31, 2016 -11.81M
July 31, 2016 -15.03M
April 30, 2016 -17.19M

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

-25.00M
Minimum
Jul 2022
214.00M
Maximum
Apr 2024
55.74M
Average
33.38M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks