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 4.233M
October 31, 2023 0.563M
July 31, 2023 1.408M
April 30, 2023 -0.09M
January 31, 2023 1.998M
October 31, 2022 1.394M
July 31, 2022 0.81M
April 30, 2022 -0.64M
January 31, 2022 0.629M
October 31, 2021 0.57M
July 31, 2021 1.493M
April 30, 2021 -0.241M
January 31, 2021 1.324M
October 31, 2020 1.726M
July 31, 2020 1.767M
April 30, 2020 -3.61M
January 31, 2020 -1.671M
October 31, 2019 -1.379M
July 31, 2019 -1.441M
April 30, 2019 -6.346M
Date Value
January 31, 2019 -2.604M
October 31, 2018 -1.888M
July 31, 2018 -1.244M
April 30, 2018 -0.111M
January 31, 2018 0.063M
October 31, 2017 0.263M
July 31, 2017 0.783M
April 30, 2017 -0.414M
January 31, 2017 0.149M
October 31, 2016 0.292M
July 31, 2016 -0.048M
April 30, 2016 -1.566M
January 31, 2016 -1.541M
October 31, 2015 -0.297M
July 31, 2015 -2.479M
April 30, 2015 0.963M
January 31, 2015 -0.90M
October 31, 2014 -3.802M
July 31, 2014 -0.235M
April 30, 2014 -0.316M

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

-6.346M
Minimum
Apr 2019
4.233M
Maximum
Jan 2024
0.1248M
Average
0.5995M
Median