Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -6.498M
April 30, 2024 -6.413M
January 31, 2024 -9.742M
October 31, 2023 -8.07M
July 31, 2023 -8.123M
April 30, 2023 -6.335M
January 31, 2023 -5.211M
October 31, 2022 -6.032M
July 31, 2022 -5.148M
April 30, 2022 -5.335M
January 31, 2022 -5.707M
October 31, 2021 -5.105M
July 31, 2021 -5.294M
April 30, 2021 -3.158M
January 31, 2021 -2.86M
October 31, 2020 -2.945M
July 31, 2020 -2.737M
April 30, 2020 -1.952M
January 31, 2020 -2.233M
October 31, 2019 -2.826M
July 31, 2019 -3.633M
April 30, 2019 -2.29M
January 31, 2019 -2.237M
October 31, 2018 -3.844M
July 31, 2018 -3.823M
Date Value
April 30, 2018 -2.623M
January 31, 2018 -1.988M
October 31, 2017 -2.493M
July 31, 2017 -4.25M
April 30, 2017 -2.501M
January 31, 2017 -1.278M
October 31, 2016 -3.37M
July 31, 2016 -2.926M
April 30, 2016 -2.854M
January 31, 2016 -1.104M
October 31, 2015 -3.868M
July 31, 2015 -3.128M
April 30, 2015 -2.444M
January 31, 2015 -2.684M
October 31, 2014 -8.953M
July 31, 2014 -3.169M
April 30, 2014 1.549M
January 31, 2014 -1.569M
October 31, 2013 -3.413M
July 31, 2013 -3.092M
April 30, 2013 -2.639M
January 31, 2013 -1.960M
October 31, 2012 -3.042M
July 31, 2012 -3.599M
April 30, 2012 -4.550M

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

-9.742M
Minimum
Jan 2024
-1.952M
Maximum
Apr 2020
-5.205M
Average
-5.294M
Median
Jul 2021

Free Cash Flow (Quarterly) Benchmarks