Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -0.031M
July 31, 2023 -0.069M
April 30, 2023 -0.1882M
January 31, 2023 -0.0829M
October 31, 2022 -0.1708M
July 31, 2022 -0.1755M
April 30, 2022 -0.1351M
January 31, 2022 -0.1462M
October 31, 2021 -0.1209M
July 31, 2021 -0.0695M
April 30, 2021 -0.2164M
January 31, 2021 -0.0918M
October 31, 2020 -0.1088M
July 31, 2020 -0.1352M
April 30, 2020 -0.4362M
January 31, 2020 -0.24M
October 31, 2019 -0.6925M
July 31, 2019 0.3323M
April 30, 2019 -0.8164M
January 31, 2019 -0.0598M
October 31, 2018 -0.0984M
July 31, 2018 -0.1617M
April 30, 2018 -0.1341M
January 31, 2018 -0.0832M
October 31, 2017 -0.1104M
Date Value
July 31, 2017 -0.18M
April 30, 2017 -0.1186M
January 31, 2017 -1.149M
October 31, 2016 -0.1205M
July 31, 2016 -0.1648M
April 30, 2016 0.8778M
January 31, 2016 -0.1464M
October 31, 2015 -0.1316M
July 31, 2015 -0.1809M
April 30, 2015 -0.1361M
January 31, 2015 -0.197M
October 31, 2014 -0.161M
July 31, 2014 -0.3984M
April 30, 2014 -0.2991M
January 31, 2014 -0.1214M
October 31, 2013 -1.10M
July 31, 2013 -1.274M
April 30, 2013 -2.478M
January 31, 2013 -3.644M
October 31, 2012 -0.5586M
July 31, 2012 -1.763M
April 30, 2012 -6.641M
January 31, 2012 -3.562M
October 31, 2011 -1.921M
July 31, 2011 -4.016M

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

-0.6925M
Minimum
Oct 2019
0.3323M
Maximum
Jul 2019
-0.1543M
Average
-0.1351M
Median

Free Cash Flow (Quarterly) Benchmarks