Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
January 31, 2024 -0.1771M
October 31, 2023 -1.984M
July 31, 2023 0.343M
April 30, 2023 -0.2884M
January 31, 2023 -0.5417M
October 31, 2022 -1.879M
July 31, 2022 -1.084M
April 30, 2022 -1.192M
January 31, 2022 -0.2986M
October 31, 2021 -1.386M
July 31, 2021 -1.241M
April 30, 2021 -0.9403M
January 31, 2021 -0.5891M
October 31, 2020 -1.250M
July 31, 2020 -0.551M
April 30, 2020 -0.6394M
January 31, 2020 -0.3522M
October 31, 2019 -0.5836M
July 31, 2019 -0.7631M
April 30, 2019 -0.6614M
January 31, 2019 -0.6765M
October 31, 2018 -0.9178M
July 31, 2018 -0.6222M
April 30, 2018 -1.375M
January 31, 2018 -1.173M
Date Value
October 31, 2017 -1.596M
July 31, 2017 -0.9356M
April 30, 2017 -0.8009M
January 31, 2017 -0.9253M
October 31, 2016 -0.7063M
July 31, 2016 -0.9069M
April 30, 2016 -1.219M
January 31, 2016 -1.011M
October 31, 2015 -1.053M
July 31, 2015 -1.064M
April 30, 2015 -1.092M
January 31, 2015 -1.065M
October 31, 2014 -1.617M
July 31, 2014 -0.7868M
April 30, 2014 -1.938M
January 31, 2014 -0.2497M
October 31, 2013 -2.707M
July 31, 2013 -0.1597M
April 30, 2013 -0.143M
January 31, 2013 -0.0776M
October 31, 2012 -0.0845M
July 31, 2012 -0.0854M
April 30, 2012 -0.052M
January 31, 2012 -0.0361M
October 31, 2011 -0.0516M

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

-1.984M
Minimum
Oct 2023
0.343M
Maximum
Jul 2023
-0.8105M
Average
-0.6394M
Median
Apr 2020

Free Cash Flow (Quarterly) Benchmarks