Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -1.806M
October 31, 2023 54.02M
July 31, 2023 64.79M
April 30, 2023 55.37M
January 31, 2023 -3.417M
October 31, 2022 13.06M
July 31, 2022 81.10M
April 30, 2022 28.52M
January 31, 2022 39.96M
October 31, 2021 20.71M
July 31, 2021 36.09M
April 30, 2021 -24.05M
January 31, 2021 8.755M
October 31, 2020 30.64M
July 31, 2020 10.24M
April 30, 2020 14.22M
January 31, 2020 16.98M
October 31, 2019 26.56M
July 31, 2019 6.078M
April 30, 2019 -16.51M
January 31, 2019 -126.21M
October 31, 2018 15.18M
July 31, 2018 28.81M
April 30, 2018 -26.09M
January 31, 2018 19.87M
Date Value
October 31, 2017 -31.00M
July 31, 2017 2.275M
April 30, 2017 10.82M
January 31, 2017 21.94M
October 31, 2016 25.42M
July 31, 2016 16.35M
April 30, 2016 8.362M
January 31, 2016 21.85M
October 31, 2015 16.67M
July 31, 2015 21.75M
April 30, 2015 8.043M
January 31, 2015 -18.07M
October 31, 2014 1.352M
July 31, 2014 6.046M
April 30, 2014 -4.499M
January 31, 2014 2.013M
October 31, 2013 13.16M
July 31, 2013 16.20M
April 30, 2013 0.942M
January 31, 2013 3.126M
October 31, 2012 20.03M
July 31, 2012 20.74M
April 30, 2012 -21.14M
January 31, 2012 15.91M
October 31, 2011 8.975M

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

-24.05M
Minimum
Apr 2021
81.10M
Maximum
Jul 2022
23.07M
Average
18.84M
Median

Free Cash Flow (Quarterly) Benchmarks