Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2023 0.579M
January 31, 2023 0.154M
October 31, 2022 0.378M
July 31, 2022 -1.864M
April 30, 2022 -0.758M
January 31, 2022 0.185M
October 31, 2021 -1.168M
July 31, 2021 -2.583M
April 30, 2021 -1.827M
January 31, 2021 -0.051M
October 31, 2020 -3.884M
July 31, 2020 -1.347M
April 30, 2020 -4.401M
January 31, 2020 -1.803M
October 31, 2019 -5.081M
July 31, 2019 -5.456M
April 30, 2019 -2.735M
January 31, 2019 -0.288M
October 31, 2018 -3.331M
July 31, 2018 -14.80M
April 30, 2018 -3.465M
January 31, 2018 13.72M
October 31, 2017 1.297M
July 31, 2017 -1.478M
April 30, 2017 -1.113M
Date Value
January 31, 2017 -1.62M
October 31, 2016 -12.90M
July 31, 2016 -8.855M
April 30, 2016 -5.645M
January 31, 2016 0.113M
October 31, 2015 -2.165M
July 31, 2015 -12.67M
April 30, 2015 -7.774M
January 31, 2015 -2.072M
October 31, 2014 -2.866M
July 31, 2014 -4.621M
April 30, 2014 -5.653M
January 31, 2014 1.489M
October 31, 2013 0.252M
July 31, 2013 0.712M
April 30, 2013 2.596M
January 31, 2013 18.48M
October 31, 2012 2.086M
July 31, 2012 -9.579M
April 30, 2012 2.394M
January 31, 2012 6.857M
October 31, 2011 -7.674M
July 31, 2011 7.308M
April 30, 2011 6.376M
January 31, 2011 7.42M

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

-5.456M
Minimum
Jul 2019
0.579M
Maximum
Apr 2023
-1.862M
Average
-1.803M
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks