Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 11.06M
October 31, 2023 -12.90M
July 31, 2023 -19.22M
April 30, 2023 -103.96M
January 31, 2023 -24.48M
October 31, 2022 11.12M
July 31, 2022 70.01M
April 30, 2022 41.74M
January 31, 2022 42.89M
October 31, 2021 61.19M
July 31, 2021 46.04M
April 30, 2021 26.82M
January 31, 2021 16.33M
October 31, 2020 21.21M
July 31, 2020 30.25M
April 30, 2020 18.41M
January 31, 2020 42.61M
October 31, 2019 29.75M
July 31, 2019 31.72M
April 30, 2019 -8.517M
January 31, 2019 43.07M
October 31, 2018 48.89M
July 31, 2018 44.45M
April 30, 2018 30.09M
January 31, 2018 29.99M
Date Value
October 31, 2017 18.99M
July 31, 2017 21.86M
April 30, 2017 5.184M
January 31, 2017 13.75M
October 31, 2016 30.82M
July 31, 2016 29.03M
April 30, 2016 11.09M
January 31, 2016 32.14M
October 31, 2015 16.41M
July 31, 2015 30.65M
April 30, 2015 9.856M
January 31, 2015 5.235M
October 31, 2014 20.60M
July 31, 2014 31.08M
April 30, 2014 16.39M
January 31, 2014 23.24M
October 31, 2013 21.75M
July 31, 2013 28.74M
April 30, 2013 3.553M
January 31, 2013 29.04M
October 31, 2012 47.26M
July 31, 2012 17.52M
April 30, 2012 -16.36M
January 31, 2012 22.71M
October 31, 2011 27.23M

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

-103.96M
Minimum
Apr 2023
70.01M
Maximum
Jul 2022
16.60M
Average
24.02M
Median

Free Cash Flow (Quarterly) Benchmarks