Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -0.0512M
January 31, 2026 -0.1545M
October 31, 2025 -0.0417M
July 31, 2025 0.2547M
April 30, 2025 -0.2227M
January 31, 2025 0.0461M
October 31, 2024 0.2698M
July 31, 2024 -0.144M
April 30, 2024 -0.0581M
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 -0.9069M
April 30, 2021 -0.4735M
January 31, 2021 -0.8328M
October 31, 2020 -0.4918M
July 31, 2020 -0.3797M
April 30, 2020 -0.4012M
Date Value
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 -1.083M
July 31, 2018 -0.5877M
April 30, 2018 -0.4198M
January 31, 2018 -0.5723M
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 -0.57M
July 31, 2014 -0.6697M
April 30, 2014 -1.121M
January 31, 2014 -1.102M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Median

Free Cash Flow (Quarterly) Benchmarks

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Endeavour Silver Corp. 12.91M
McEwen, Inc. 20.92M
Panex Resources, Inc. --
Zhen Ding Resources, Inc. 0.2505M
Reno Gold Corp. --