Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0398M
October 31, 2023 -0.0908M
July 31, 2023 -0.0318M
April 30, 2023 -0.0459M
January 31, 2023 -0.0295M
October 31, 2022 -0.1396M
July 31, 2022 -0.0799M
April 30, 2022 -0.0316M
January 31, 2022 -0.0284M
October 31, 2021 -0.1185M
July 31, 2021 -0.0867M
April 30, 2021 -0.0809M
January 31, 2021 -0.162M
October 31, 2020 -0.2536M
July 31, 2020 -0.0915M
April 30, 2020 -0.0434M
January 31, 2020 -0.0805M
October 31, 2019 -0.1713M
July 31, 2019 -0.1007M
April 30, 2019 -0.0482M
January 31, 2019 -0.1135M
October 31, 2018 -0.1541M
July 31, 2018 -0.0763M
April 30, 2018 -0.0586M
January 31, 2018 -0.081M
Date Value
October 31, 2017 -0.1232M
July 31, 2017 -0.094M
April 30, 2017 -0.1163M
January 31, 2017 -0.1125M
October 31, 2016 -0.1912M
July 31, 2016 -0.1394M
April 30, 2016 -0.0384M
January 31, 2016 -0.1061M
October 31, 2015 -0.1332M
July 31, 2015 -0.0934M
April 30, 2015 -0.1286M
January 31, 2015 -0.2968M
October 31, 2014 -0.2876M
July 31, 2014 -0.2628M
April 30, 2014 -0.2616M
January 31, 2014 -0.2439M
October 31, 2013 -0.2223M
July 31, 2013 -0.4978M
April 30, 2013 -0.2556M
January 31, 2013 -0.2941M
October 31, 2012 -0.2572M
July 31, 2012 -0.4784M
April 30, 2012 -0.2372M
January 31, 2012 -0.2605M
October 31, 2011 -0.2658M

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

-0.2536M
Minimum
Oct 2020
-0.0284M
Maximum
Jan 2022
-0.0898M
Average
-0.0809M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks