Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 58.83M
April 30, 2024 331.54M
January 31, 2024 324.48M
October 31, 2023 101.01M
July 31, 2023 41.54M
April 30, 2023 283.13M
January 31, 2023 205.26M
October 31, 2022 64.99M
July 31, 2022 53.15M
Date Value
April 30, 2022 172.40M
January 31, 2022 57.57M
October 31, 2021 9.468M
July 31, 2021 -12.67M
April 30, 2021 2.484M
January 31, 2021 5.126M
October 31, 2020 -37.87M
July 31, 2020 -44.56M
April 30, 2020 -16.81M

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

-44.56M
Minimum
Jul 2020
331.54M
Maximum
Apr 2024
88.84M
Average
55.36M
Median

Free Cash Flow (Quarterly) Benchmarks