Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 0.1225M
October 31, 2023 -0.1913M
July 31, 2023 -0.1138M
April 30, 2023 -0.9982M
January 31, 2023 -0.3446M
October 31, 2022 -0.2789M
July 31, 2022 -0.7611M
April 30, 2022 -0.8849M
January 31, 2022 -1.475M
October 31, 2021 -0.8954M
July 31, 2021 -1.71M
April 30, 2021 -0.9022M
January 31, 2021 -0.2945M
October 31, 2020 -1.114M
July 31, 2020 -2.814M
April 30, 2020 -2.808M
January 31, 2020 -3.523M
October 31, 2019 -2.809M
July 31, 2019 -7.326M
April 30, 2019 -5.219M
January 31, 2019 -3.928M
October 31, 2018 -4.875M
July 31, 2018 -3.938M
April 30, 2018 -1.540M
January 31, 2018 -0.8031M
Date Value
October 31, 2017 -1.072M
July 31, 2017 -1.059M
April 30, 2017 -0.5693M
January 31, 2017 -0.037M
October 31, 2016 -0.0314M
July 31, 2016
April 30, 2016
January 31, 2016
September 30, 2015 -0.1025M
June 30, 2015 -0.0281M
March 31, 2015 -0.0256M
December 31, 2014 -0.0022M
September 30, 2014 -0.0203M
June 30, 2014 -0.1342M
March 31, 2014 0.0011M
December 31, 2013 -0.008M
September 30, 2013 -0.03M
June 30, 2013 -0.015M
March 31, 2013 0.0052M
December 31, 2012 -0.0161M
September 30, 2012 -0.0234M
June 30, 2012 -0.0232M
March 31, 2012 -0.0238M
December 31, 2011 -0.1747M
September 30, 2011 -0.4806M

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

-7.326M
Minimum
Jul 2019
0.1225M
Maximum
Jan 2024
-1.717M
Average
-0.9502M
Median

Free Cash Flow (Quarterly) Benchmarks