Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.883M
October 31, 2023 -0.44M
July 31, 2023 -0.701M
April 30, 2023 -0.704M
January 31, 2023 -0.967M
October 31, 2022 -0.939M
July 31, 2022 -0.62M
April 30, 2022 -0.62M
January 31, 2022 -0.629M
October 31, 2021 -0.63M
July 31, 2021 -0.429M
April 30, 2021 -0.347M
January 31, 2021 -0.539M
October 31, 2020 -0.373M
July 31, 2020 1.817M
April 30, 2020 -0.224M
January 31, 2020 -0.658M
October 31, 2019 -0.324M
July 31, 2019 -0.659M
April 30, 2019 -0.835M
January 31, 2019 -0.441M
October 31, 2018 -1.068M
July 31, 2018 -0.667M
April 30, 2018 -1.111M
January 31, 2018 -1.10M
Date Value
October 31, 2017 -1.043M
July 31, 2017 -1.179M
April 30, 2017 -1.204M
January 31, 2017 -1.275M
October 31, 2016 -1.13M
July 31, 2016 -1.329M
April 30, 2016 -1.452M
January 31, 2016 -1.349M
October 31, 2015 -1.266M
July 31, 2015 -1.213M
April 30, 2015 -1.378M
January 31, 2015 -1.331M
October 31, 2014 -2.248M
July 31, 2014 -0.959M
April 30, 2014 -1.384M
January 31, 2014 -1.826M
October 31, 2013 -2.269M
July 31, 2013 -0.412M
April 30, 2013 -0.872M
January 31, 2013 -1.53M
October 31, 2012 -1.321M
July 31, 2012 -1.665M
April 30, 2012 -1.327M
January 31, 2012 -1.323M
October 31, 2011 -1.522M

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

-0.967M
Minimum
Jan 2023
1.817M
Maximum
Jul 2020
-0.4852M
Average
-0.6245M
Median

Free Cash Flow (Quarterly) Benchmarks