Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 0.00
October 31, 2023 0.0686M
July 31, 2023 0.0955M
April 30, 2023 0.0071M
January 31, 2023 0.0367M
October 31, 2022 0.0515M
July 31, 2022 0.1204M
April 30, 2022 -0.0634M
January 31, 2022 -0.1445M
October 31, 2021 0.0426M
July 31, 2021 0.1854M
April 30, 2021 -0.0681M
January 31, 2021 -0.2209M
October 31, 2020 0.0174M
July 31, 2020 0.0447M
April 30, 2020 0.0873M
January 31, 2020 -0.0476M
October 31, 2019 -0.0308M
July 31, 2019 0.0767M
April 30, 2019 -0.0825M
January 31, 2019 0.0068M
October 31, 2018 0.1458M
July 31, 2018 0.1113M
April 30, 2018 -0.0755M
January 31, 2018 -0.0295M
Date Value
October 31, 2017 -0.0276M
July 31, 2017 0.0849M
April 30, 2017 0.0745M
January 31, 2017 -0.1001M
October 31, 2016 0.0085M
July 31, 2016 -0.0311M
April 30, 2016 -0.0803M
January 31, 2016 -0.0632M
October 31, 2015 -0.0232M
July 31, 2015 0.0485M
April 30, 2015 -0.2333M
January 31, 2015 -0.2957M
October 31, 2014 -0.2854M
July 31, 2014 -0.049M
April 30, 2014 -0.0836M
January 31, 2014 -0.1739M
October 31, 2013 -0.0074M
July 31, 2013 0.1546M
April 30, 2013 -0.0107M
January 31, 2013 0.1088M
October 31, 2012 -0.0657M
July 31, 2012 -0.0266M
April 30, 2012 -0.0478M
January 31, 2012 0.0265M

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

-0.2209M
Minimum
Jan 2021
0.1854M
Maximum
Jul 2021
0.0136M
Average
0.0367M
Median
Jan 2023

Free Cash Flow (Quarterly) Benchmarks