Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -14.30M
April 30, 2024 -4.20M
January 31, 2024 -25.40M
October 31, 2023 -3.00M
July 31, 2023 21.20M
April 30, 2023 41.20M
January 31, 2023 73.20M
October 31, 2022 3.80M
July 31, 2022 24.60M
April 30, 2022 108.60M
January 31, 2022 56.06M
October 31, 2021 -25.23M
July 31, 2021 93.34M
April 30, 2021 66.84M
January 31, 2021 -27.88M
October 31, 2020 -27.37M
July 31, 2020 -38.64M
April 30, 2020 -38.35M
January 31, 2020 15.95M
October 31, 2019 6.086M
July 31, 2019 20.32M
April 30, 2019 18.49M
January 31, 2019 48.08M
October 31, 2018 4.968M
July 31, 2018 30.73M
Date Value
April 30, 2018 37.56M
January 31, 2018 -6.014M
October 31, 2017 -7.564M
July 31, 2017 8.253M
April 30, 2017 50.10M
January 31, 2017 7.486M
October 31, 2016 6.335M
July 31, 2016 -1.603M
April 30, 2016 38.53M
January 31, 2016 21.38M
October 31, 2015 -4.771M
July 31, 2015 -7.391M
April 30, 2015 14.87M
January 31, 2015 11.98M
October 31, 2014 -6.034M
July 31, 2014 -72.09M
April 30, 2014 23.17M
January 31, 2014
October 31, 2013
July 31, 2012 -3.781M
April 30, 2012 25.50M
July 31, 2011 -11.89M
April 30, 2011 13.55M
July 31, 2010 -13.86M
April 30, 2010 2.457M

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

-38.64M
Minimum
Jul 2020
108.60M
Maximum
Apr 2022
15.81M
Average
3.80M
Median
Oct 2022

Free Cash Flow (Quarterly) Benchmarks