Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -35.54M
April 30, 2024 38.02M
January 31, 2024 7.123M
October 31, 2023 -37.89M
July 31, 2023 8.54M
April 30, 2023 12.92M
January 31, 2023 -18.24M
October 31, 2022 -63.35M
July 31, 2022 -4.487M
April 30, 2022 16.59M
January 31, 2022 1.872M
October 31, 2021 -8.154M
July 31, 2021 103.25M
April 30, 2021 115.22M
January 31, 2021 56.88M
October 31, 2020 42.97M
July 31, 2020 77.58M
April 30, 2020 117.51M
January 31, 2020 7.759M
October 31, 2019 -10.44M
July 31, 2019 -32.96M
April 30, 2019 31.59M
January 31, 2019 5.162M
October 31, 2018 -14.29M
July 31, 2018 3.53M
Date Value
April 30, 2018 61.44M
January 31, 2018 21.92M
October 31, 2017 -1.489M
July 31, 2017 -39.28M
April 30, 2017 8.005M
January 31, 2017 42.42M
October 31, 2016 12.94M
July 31, 2016 24.70M
April 30, 2016 87.08M
January 31, 2016 46.29M
October 31, 2015 -4.346M
July 31, 2015 8.619M
April 30, 2015 80.68M
January 31, 2015 30.25M
October 31, 2014 -20.87M
July 31, 2014 -3.842M
April 30, 2014 22.02M
January 31, 2014 7.565M
October 31, 2013 -9.108M
July 31, 2013 6.935M
April 30, 2013 38.25M
January 31, 2013 20.42M
October 31, 2012 -5.088M
July 31, 2012 3.001M
April 30, 2012 25.85M

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

-63.35M
Minimum
Oct 2022
117.51M
Maximum
Apr 2020
23.08M
Average
8.54M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks