Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
January 31, 2024 -1.07M
October 31, 2023 6.031M
July 31, 2023 7.716M
April 30, 2023 -1.033M
January 31, 2023 1.018M
October 31, 2022 7.704M
July 31, 2022 1.79M
April 30, 2022 -2.861M
January 31, 2022 0.635M
October 31, 2021 -4.183M
July 31, 2021 -3.462M
April 30, 2021 -8.891M
January 31, 2021 -21.64M
October 31, 2020 24.67M
July 31, 2020 10.98M
April 30, 2020 44.07M
January 31, 2020 -13.84M
October 31, 2019 18.34M
July 31, 2019 21.77M
April 30, 2019 -21.97M
January 31, 2019 7.984M
October 31, 2018 -1.473M
July 31, 2018 2.194M
April 30, 2018 -6.314M
January 31, 2018 5.837M
Date Value
October 31, 2017 -10.14M
July 31, 2017 -3.933M
April 30, 2017 -4.84M
January 31, 2017 11.21M
October 31, 2016 -31.61M
July 31, 2016 0.367M
April 30, 2016 -5.908M
January 31, 2016 -18.46M
October 31, 2015 -3.727M
July 31, 2015 -33.75M
April 30, 2015 28.76M
January 31, 2015 41.14M
October 31, 2014 -25.48M
July 31, 2014 9.381M
April 30, 2014 -2.327M
January 31, 2014 9.354M
October 31, 2013 -11.08M
July 31, 2013 7.182M
April 30, 2013 -6.979M
January 31, 2013 -7.497M
October 31, 2012 6.334M
July 31, 2012 -24.11M
April 30, 2012 -15.95M
January 31, 2012 -13.59M
October 31, 2011 3.098M

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

-21.97M
Minimum
Apr 2019
44.07M
Maximum
Apr 2020
3.289M
Average
0.8265M
Median

Free Cash Flow (Quarterly) Benchmarks

QuinStreet Inc -7.937M
Specificity Inc -0.0871M
Lendway Inc 1.093M
Ziff Davis Inc 65.87M
Inuvo Inc -2.520M