Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 2.12M
April 30, 2024 0.028M
January 31, 2024 0.697M
October 31, 2023 1.439M
July 31, 2023 -0.658M
April 30, 2023 1.162M
January 31, 2023 -0.241M
October 31, 2022 0.051M
July 31, 2022 2.073M
April 30, 2022 -2.361M
January 31, 2022 0.454M
October 31, 2021 0.437M
July 31, 2021 -2.266M
April 30, 2021 -0.827M
January 31, 2021 -0.693M
October 31, 2020 0.168M
July 31, 2020 -1.258M
April 30, 2020 -0.151M
January 31, 2020 5.553M
October 31, 2019 -0.829M
July 31, 2019 -0.414M
April 30, 2019 0.469M
January 31, 2019 -2.474M
October 31, 2018 0.904M
July 31, 2018 2.682M
Date Value
April 30, 2018 2.536M
January 31, 2018 -0.173M
October 31, 2017 0.659M
July 31, 2017 1.333M
April 30, 2017 0.141M
January 31, 2017 -0.705M
October 31, 2016 0.792M
July 31, 2016 -0.354M
April 30, 2016 -0.506M
January 31, 2016 -1.583M
October 31, 2015 -0.139M
July 31, 2015 1.011M
April 30, 2015 -0.237M
January 31, 2015 -0.671M
October 31, 2014 1.068M
July 31, 2014 1.337M
April 30, 2014 1.053M
January 31, 2014 0.888M
October 31, 2013 0.544M
July 31, 2013 2.687M
April 30, 2013 1.079M
January 31, 2013 0.607M
October 31, 2012 -0.002M
July 31, 2012 1.334M
April 30, 2012 0.5102M

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

-2.361M
Minimum
Apr 2022
5.553M
Maximum
Jan 2020
0.3014M
Average
0.051M
Median
Oct 2022