Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.2804M
October 31, 2023 -0.2717M
July 31, 2023 -0.2954M
April 30, 2023 -0.3785M
January 31, 2023 -0.1417M
October 31, 2022 -0.1259M
July 31, 2022 -0.8044M
April 30, 2022 -1.518M
January 31, 2022 -1.348M
October 31, 2021 -3.487M
July 31, 2021 -2.073M
April 30, 2021 -1.609M
January 31, 2021 -0.77M
October 31, 2020 -0.9444M
July 31, 2020 -0.096M
April 30, 2020 -0.0249M
January 31, 2020 -0.2485M
October 31, 2019 0.0364M
July 31, 2019 -0.1502M
April 30, 2019 -0.1852M
January 31, 2019 -0.4339M
October 31, 2018 -0.9857M
July 31, 2018 -0.3757M
April 30, 2018 -0.3365M
January 31, 2018 -0.3445M
Date Value
October 31, 2017 -0.0958M
July 31, 2017 -0.1363M
April 30, 2017 -0.2159M
January 31, 2017 -0.2796M
October 31, 2016 -0.3923M
July 31, 2016 -0.2763M
April 30, 2016 -0.0153M
January 31, 2016 -0.0177M
October 31, 2015 -0.0103M
July 31, 2015 0.0179M
April 30, 2015 -0.037M
January 31, 2015 -0.1601M
October 31, 2014 -0.0336M
July 31, 2014 -0.0598M
April 30, 2014 0.0085M
January 31, 2014 -0.0153M
October 31, 2013 0.0578M
July 31, 2013 -0.0893M
April 30, 2013 -0.0781M
January 31, 2013 -0.0611M
October 31, 2012 -0.2682M
July 31, 2012 -0.0486M
April 30, 2012 -0.0943M
January 31, 2012 -0.2897M
October 31, 2011 -0.069M

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

-3.487M
Minimum
Oct 2021
0.0364M
Maximum
Oct 2019
-0.7647M
Average
-0.2954M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks