Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 47.18M
April 30, 2024 21.03M
January 31, 2024 55.28M
October 31, 2023 -6.188M
July 31, 2023 85.20M
April 30, 2023 35.90M
January 31, 2023 25.02M
October 31, 2022 -16.96M
July 31, 2022 57.68M
April 30, 2022 13.20M
January 31, 2022 34.16M
October 31, 2021 -0.809M
July 31, 2021 96.68M
April 30, 2021 36.08M
January 31, 2021 54.16M
October 31, 2020 -9.841M
July 31, 2020 65.04M
April 30, 2020 -54.44M
January 31, 2020 36.18M
October 31, 2019 -2.962M
July 31, 2019 65.66M
April 30, 2019 -14.37M
January 31, 2019 25.63M
October 31, 2018 -1.479M
July 31, 2018 55.16M
Date Value
April 30, 2018 -19.98M
January 31, 2018 40.92M
October 31, 2017 -25.69M
July 31, 2017 59.54M
April 30, 2017 5.066M
January 31, 2017 55.99M
October 31, 2016 -35.07M
July 31, 2016 57.12M
April 30, 2016 -8.885M
January 31, 2016 26.90M
October 31, 2015 -25.91M
July 31, 2015 38.14M
April 30, 2015 -6.836M
January 31, 2015 40.92M
October 31, 2014 -36.21M
July 31, 2014 34.49M
April 30, 2014 5.847M
January 31, 2014 24.85M
October 31, 2013 -38.65M
July 31, 2013 41.60M
April 30, 2013 -18.44M
January 31, 2013 19.37M
October 31, 2012 -25.70M
July 31, 2012 25.47M
April 30, 2012 -12.74M

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

-54.44M
Minimum
Apr 2020
96.68M
Maximum
Jul 2021
30.24M
Average
35.90M
Median
Apr 2023

Free Cash Flow (Quarterly) Benchmarks