Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.4896M
October 31, 2023 -0.1483M
July 31, 2023 -0.2566M
April 30, 2023 -0.248M
January 31, 2023 -0.1409M
October 31, 2022 -0.2678M
July 31, 2022 -0.418M
April 30, 2022 -0.1336M
January 31, 2022 -0.4356M
October 31, 2021 0.446M
July 31, 2021 -0.9068M
April 30, 2021 -0.4735M
January 31, 2021 -0.8328M
October 31, 2020 -0.4438M
July 31, 2020 -0.3797M
April 30, 2020 -0.4012M
January 31, 2020 -0.7334M
October 31, 2019 -1.005M
July 31, 2019 -1.369M
April 30, 2019 -0.7845M
January 31, 2019 -1.119M
October 31, 2018 -1.103M
July 31, 2018 -0.5877M
April 30, 2018 -0.4198M
January 31, 2018 -0.5723M
Date Value
October 31, 2017 -0.4576M
July 31, 2017 -0.4472M
April 30, 2017 -0.4171M
January 31, 2017 -0.7022M
October 31, 2016 -0.3792M
July 31, 2016 -0.4138M
April 30, 2016 -0.3333M
January 31, 2016 -0.3584M
October 31, 2015 -0.4297M
July 31, 2015 -0.6117M
April 30, 2015 -0.5706M
January 31, 2015 -0.7591M
October 31, 2014 -0.5481M
July 31, 2014 -0.6128M
April 30, 2014 -1.121M
January 31, 2014 -1.102M
October 31, 2013 -1.038M
July 31, 2013 -1.615M
April 30, 2013 -2.154M
January 31, 2013 -1.424M
October 31, 2012 -1.492M
July 31, 2012 -1.776M
April 30, 2012 -4.719M
January 31, 2012 -3.230M
October 31, 2011 -4.119M

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

-1.369M
Minimum
Jul 2019
0.446M
Maximum
Oct 2021
-0.4711M
Average
-0.4268M
Median

Free Cash Flow (Quarterly) Benchmarks