Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
January 31, 2024 5.404M
October 31, 2023 -13.12M
July 31, 2023 -24.52M
April 30, 2023 17.14M
January 31, 2023 0.715M
October 31, 2022 -14.66M
July 31, 2022 -26.24M
Date Value
April 30, 2022 3.983M
October 31, 2021
March 31, 2021 -1.491M
December 31, 2020 0.2029M
September 30, 2020 -0.2078M
June 30, 2020 -0.1867M
March 31, 2020 -0.529M

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

-26.24M
Minimum
Jul 2022
17.14M
Maximum
Apr 2023
-4.115M
Average
-0.2078M
Median
Sep 2020