Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2023 -0.7044M
January 31, 2023 0.1233M
October 31, 2022 -0.2423M
July 31, 2022 -0.2285M
April 30, 2022 -0.5592M
January 31, 2022 -0.2693M
October 31, 2021 -0.3185M
July 31, 2021 -1.701M
April 30, 2021 -0.1892M
January 31, 2021 -0.27M
October 31, 2020 0.2233M
July 31, 2020 -1.703M
April 30, 2020 0.9542M
January 31, 2020 -0.5324M
October 31, 2019 -0.397M
July 31, 2019 -3.749M
April 30, 2019 -1.477M
January 31, 2019 -3.441M
October 31, 2018 -1.833M
July 31, 2018 -2.668M
April 30, 2018 -2.695M
January 31, 2018 -1.546M
October 31, 2017 -0.5861M
July 31, 2017 -1.508M
April 30, 2017 -0.4477M
Date Value
January 31, 2017 -0.5395M
October 31, 2016 -0.6636M
July 31, 2016 -0.0229M
April 30, 2016 -0.4116M
January 31, 2016 -0.1105M
October 31, 2015 0.0398M
July 31, 2015 0.6021M
April 30, 2015 -1.654M
January 31, 2015 -0.0569M
October 31, 2014 -0.2392M
July 31, 2014 -0.3639M
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00
July 31, 2013 0.00
April 30, 2013 0.00
January 31, 2013 0.00
October 31, 2012 0.00
July 31, 2012
April 30, 2012
January 31, 2012
July 31, 2010 -0.0202M
April 30, 2010 -0.0009M
January 31, 2010 0.00
October 31, 2009 0.00

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

-3.749M
Minimum
Jul 2019
0.9542M
Maximum
Apr 2020
-0.6494M
Average
-0.3185M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks