Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.1958M
October 31, 2023 8.233M
July 31, 2023 7.128M
April 30, 2023 -30.45M
January 31, 2023 -5.090M
October 31, 2022 -7.098M
July 31, 2022 -16.98M
April 30, 2022 -19.69M
January 31, 2022 0.0004M
October 31, 2021 -12.47M
July 31, 2021 -1.307M
April 30, 2021 2.066M
January 31, 2021 0.2244M
October 31, 2020 7.170M
July 31, 2020 -6.110M
April 30, 2020 -1.712M
January 31, 2020 1.715M
October 31, 2019 7.418M
July 31, 2019 3.386M
April 30, 2019 2.503M
January 31, 2019 -1.067M
October 31, 2018 -1.269M
July 31, 2018 -4.148M
April 30, 2018 2.441M
January 31, 2018 -5.035M
Date Value
October 31, 2017 -2.681M
July 31, 2017 -3.425M
April 30, 2017 -1.216M
January 31, 2017 0.8725M
October 31, 2016 -0.1075M
July 31, 2016 -3.108M
April 30, 2016 3.365M
January 31, 2016 -1.454M
October 31, 2015 3.050M
July 31, 2015 5.287M
April 30, 2015 -0.684M
January 31, 2015 -4.426M
October 31, 2014 -0.6852M
July 31, 2014 -2.620M
April 30, 2014 2.389M
January 31, 2014 -4.716M
October 31, 2013 -1.557M
July 31, 2013 -2.525M
April 30, 2013 2.269M
January 31, 2013 -3.695M
October 31, 2012 3.478M
July 31, 2012 -5.513M
April 30, 2012 4.755M
January 31, 2012 7.436M
October 31, 2011 0.4346M

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

-30.45M
Minimum
Apr 2023
8.233M
Maximum
Oct 2023
-3.356M
Average
-0.1958M
Median
Jan 2024

Free Cash Flow (Quarterly) Benchmarks