Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
October 31, 2021 -0.3762M
July 31, 2021 -0.7617M
April 30, 2021 -0.5778M
January 31, 2021 -0.7421M
October 31, 2020 -0.7722M
July 31, 2020 -0.8794M
April 30, 2020 -0.5841M
January 31, 2020 -0.5506M
October 31, 2019 -1.053M
July 31, 2019 -0.6161M
April 30, 2019 -1.088M
January 31, 2019 -1.178M
October 31, 2018 -0.9323M
July 31, 2018 -1.378M
April 30, 2018 -1.188M
January 31, 2018 -1.014M
October 31, 2017 -0.75M
July 31, 2017 -1.527M
April 30, 2017 0.4335M
January 31, 2017 -3.774M
October 31, 2016 -0.1955M
July 31, 2016 -0.1239M
April 30, 2016 -0.1515M
January 31, 2016 -0.0661M
October 31, 2015 -0.0148M
Date Value
July 31, 2015 0.0111M
April 30, 2015 -0.1368M
January 31, 2015 0.109M
October 31, 2014 0.0093M
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 -0.0002M
October 31, 2013 -0.0099M
July 31, 2013 0.0696M
April 30, 2013 0.0002M
January 31, 2013 -0.0007M
October 31, 2012 -0.001M
July 31, 2012 -0.0045M
April 30, 2012 -0.0051M
January 31, 2012 -0.0121M
October 31, 2011 -0.0004M
July 31, 2011 -0.0132M
April 30, 2011 -0.0006M
January 31, 2011 -0.002M
October 31, 2010 -0.0081M
July 31, 2010 -0.0047M
April 30, 2010 0.00
January 31, 2010 -0.0039M
October 31, 2009 -0.0064M
July 31, 2009 -0.0008M

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

-3.774M
Minimum
Jan 2017
0.4335M
Maximum
Apr 2017
-0.9655M
Average
-0.8258M
Median

Free Cash Flow (Quarterly) Benchmarks