Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2024 8.29M
July 31, 2024 18.15M
April 30, 2024 6.867M
January 31, 2024 40.73M
October 31, 2023 34.03M
July 31, 2023 4.676M
April 30, 2023 -12.95M
January 31, 2023 17.85M
October 31, 2022 -3.421M
July 31, 2022 -32.08M
April 30, 2022 -9.204M
January 31, 2022 16.38M
October 31, 2021 32.42M
July 31, 2021 -4.727M
April 30, 2021 72.44M
January 31, 2021 60.91M
October 31, 2020 -28.92M
July 31, 2020 65.05M
April 30, 2020 -46.05M
January 31, 2020 35.49M
October 31, 2019 14.42M
July 31, 2019 17.04M
April 30, 2019 -18.51M
January 31, 2019 33.97M
October 31, 2018 21.29M
Date Value
July 31, 2018 3.957M
April 30, 2018 7.515M
January 31, 2018 28.44M
October 31, 2017 31.49M
July 31, 2017 -22.05M
April 30, 2017 -17.19M
January 31, 2017 37.93M
October 31, 2016 3.344M
July 31, 2016 0.443M
April 30, 2016 0.239M
January 31, 2016 29.66M
October 31, 2015 20.73M
July 31, 2015 -29.25M
April 30, 2015 9.509M
January 31, 2015 33.42M
October 31, 2014 1.253M
July 31, 2014 -4.647M
April 30, 2014 -5.912M
January 31, 2014 15.89M
October 31, 2013 -3.048M
July 31, 2013 4.536M
April 30, 2013 -9.724M
January 31, 2013 2.54M
October 31, 2012 16.43M
July 31, 2012 -39.26M

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

-46.05M
Minimum
Apr 2020
72.44M
Maximum
Apr 2021
13.80M
Average
12.33M
Median

Free Cash Flow (Quarterly) Benchmarks