Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 4.494M
April 30, 2024 28.22M
January 31, 2024 -29.26M
October 31, 2023 10.79M
July 31, 2023 18.55M
April 30, 2023 36.15M
January 31, 2023 15.60M
October 31, 2022 -15.94M
July 31, 2022 -25.51M
April 30, 2022 -38.26M
January 31, 2022 -31.23M
October 31, 2021 125.26M
July 31, 2021 7.821M
April 30, 2021 -50.52M
January 31, 2021 -59.60M
October 31, 2020 51.37M
Date Value
July 31, 2020 51.81M
April 30, 2020 -65.94M
January 31, 2020 6.774M
October 31, 2019 20.02M
July 31, 2019 -2.922M
April 30, 2019 4.927M
January 31, 2019 1.783M
October 31, 2018 43.98M
July 31, 2018 6.143M
April 30, 2018 23.97M
January 31, 2018 4.892M
October 31, 2017 20.61M
July 31, 2017 -0.689M
April 30, 2017 -15.98M
January 31, 2017 2.039M
October 31, 2016 36.13M

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

-65.94M
Minimum
Apr 2020
125.26M
Maximum
Oct 2021
2.136M
Average
6.774M
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks