Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.6278M
October 31, 2023 -0.5129M
July 31, 2023 -0.5402M
April 30, 2023 -1.442M
January 31, 2023 -0.1887M
October 31, 2022 -0.3051M
July 31, 2022 -0.9105M
April 30, 2022 -0.5453M
January 31, 2022 -0.8624M
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
Date Value
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
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

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

-1.442M
Minimum
Apr 2023
-0.1887M
Maximum
Jan 2023
-0.6968M
Average
-0.622M
Median

Free Cash Flow (Quarterly) Benchmarks