Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2022 2.218M
July 31, 2022 0.9786M
April 30, 2022 -0.6665M
January 31, 2022 0.9527M
October 31, 2021 -0.7631M
July 31, 2021 -3.889M
April 30, 2021 -0.9031M
January 31, 2021 -2.191M
October 31, 2020 -2.485M
July 31, 2020 2.609M
April 30, 2020 0.8672M
January 31, 2020 1.097M
October 31, 2019 -1.628M
July 31, 2019 0.0475M
April 30, 2019 -0.4224M
January 31, 2019 -0.3619M
October 31, 2018 -2.136M
July 31, 2018 -4.885M
April 30, 2018 0.2773M
January 31, 2018 -1.927M
October 31, 2017 -2.158M
July 31, 2017 0.9344M
April 30, 2017 -3.52M
January 31, 2017 -0.7027M
October 31, 2016 -0.6987M
Date Value
July 31, 2016 -0.3261M
April 30, 2016 -0.2796M
January 31, 2016 -0.3895M
October 31, 2015 -0.591M
July 31, 2015 0.907M
April 30, 2015 0.0533M
January 31, 2015 -0.9924M
October 31, 2014 -0.3672M
July 31, 2014 0.0662M
April 30, 2014 -0.5777M
January 31, 2014 0.593M
October 31, 2013 0.3888M
July 31, 2013 0.0466M
April 30, 2013 -0.1247M
January 31, 2013 -1.692M
October 31, 2012 -1.872M
July 31, 2012 -1.586M
April 30, 2012 4.356M
January 31, 2012 -7.710M
October 31, 2011 -2.403M
July 31, 2011 0.1787M
April 30, 2011 0.8416M
January 31, 2011 -2.141M
October 31, 2010 0.5909M
July 31, 2010 0.726M

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

-3.889M
Minimum
Jul 2021
2.609M
Maximum
Jul 2020
-0.2925M
Average
-0.6665M
Median
Apr 2022

Free Cash Flow (Quarterly) Benchmarks