Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 56.31M
October 31, 2023 11.41M
July 31, 2023 45.50M
April 30, 2023 31.32M
January 31, 2023 16.40M
October 31, 2022 -4.646M
July 31, 2022 7.107M
April 30, 2022 -9.067M
January 31, 2022 -2.774M
October 31, 2021 -6.308M
July 31, 2021 -3.532M
April 30, 2021 -8.198M
January 31, 2021 12.06M
October 31, 2020 -8.185M
Date Value
July 31, 2020 -3.756M
April 30, 2020 -27.55M
January 31, 2020 -2.518M
October 31, 2019 -1.845M
July 31, 2019 -6.283M
April 30, 2019 -12.08M
January 31, 2019 1.739M
October 31, 2018 -1.042M
July 31, 2018 -3.372M
April 30, 2018 -8.964M
January 31, 2018 -9.21M
October 31, 2017 -4.677M
July 31, 2017 -1.91M
April 30, 2017 -7.265M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-27.55M
Minimum
Apr 2020
56.31M
Maximum
Jan 2024
4.168M
Average
-3.153M
Median

Free Cash Flow (Quarterly) Benchmarks

Asana Inc -16.95M
Adobe Inc 1.137B
Salesforce Inc 3.256B
Microsoft Corp 20.96B
Oracle Corp 3.801B