Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2023 -1.761M
July 31, 2023 -1.702M
April 30, 2023 -0.307M
January 31, 2023 -2.912M
October 31, 2022 -2.334M
July 31, 2022 -2.043M
April 30, 2022 -1.789M
January 31, 2022 -0.321M
October 31, 2021 -2.872M
July 31, 2021 -1.514M
April 30, 2021 -0.296M
January 31, 2021 -0.046M
October 31, 2020 -2.066M
July 31, 2020 -0.821M
April 30, 2020 -4.652M
January 31, 2020 0.305M
October 31, 2019 -1.665M
July 31, 2019 -1.465M
April 30, 2019 -0.035M
January 31, 2019 1.39M
October 31, 2018 -1.95M
July 31, 2018 -0.375M
April 30, 2018 -0.692M
January 31, 2018 2.836M
October 31, 2017 -0.8707M
Date Value
July 31, 2017 0.0309M
April 30, 2017 -1.850M
January 31, 2017 1.689M
October 31, 2016 -2.308M
July 31, 2016 2.111M
April 30, 2016 -2.969M
January 31, 2016 1.652M
October 31, 2015 3.018M
July 31, 2015 1.767M
April 30, 2015 -1.074M
January 31, 2015 -1.028M
October 31, 2014 1.532M
July 31, 2014 -1.530M
April 30, 2014 -4.730M
January 31, 2014 -0.1615M
October 31, 2013 1.867M
July 31, 2013 0.9891M
April 30, 2013 -3.248M
January 31, 2013 -3.043M
October 31, 2012 -1.398M
July 31, 2012 0.8585M
April 30, 2012 0.8909M
January 31, 2012 1.478M
October 31, 2011 -0.6722M
July 31, 2011 0.2535M

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

-4.652M
Minimum
Apr 2020
0.305M
Maximum
Jan 2020
-1.489M
Average
-1.665M
Median
Oct 2019

Free Cash Flow (Quarterly) Benchmarks