Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 47.50M
April 30, 2024 17.46M
January 31, 2024 180.58M
October 31, 2023 -3.528M
July 31, 2023 129.36M
April 30, 2023 3.373M
January 31, 2023 92.83M
October 31, 2022 -12.30M
July 31, 2022 15.96M
April 30, 2022 -153.28M
January 31, 2022 33.62M
October 31, 2021 -26.30M
July 31, 2021 95.05M
April 30, 2021 -5.483M
January 31, 2021 1.056M
October 31, 2020 82.40M
July 31, 2020 146.28M
April 30, 2020 -103.17M
January 31, 2020 106.18M
October 31, 2019 5.493M
July 31, 2019 -43.39M
April 30, 2019 -11.82M
January 31, 2019 151.50M
October 31, 2018 17.04M
July 31, 2018 133.68M
Date Value
April 30, 2018 29.48M
January 31, 2018 112.94M
October 31, 2017 26.01M
July 31, 2017 90.81M
April 30, 2017 -10.51M
January 31, 2017 154.26M
October 31, 2016 30.71M
July 31, 2016 47.57M
April 30, 2016 39.00M
January 31, 2016 165.19M
October 31, 2015 49.83M
July 31, 2015 93.60M
April 30, 2015 -23.95M
January 31, 2015 137.98M
October 31, 2014 -49.91M
July 31, 2014 18.51M
April 30, 2014 -14.07M
January 31, 2014 154.89M
October 31, 2013 -6.155M
July 31, 2013 90.81M
April 30, 2013 -2.489M
January 31, 2013 166.88M
October 31, 2012 64.16M
July 31, 2012 6.499M
April 30, 2012 -10.74M

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

-153.28M
Minimum
Apr 2022
180.58M
Maximum
Jan 2024
34.08M
Average
17.46M
Median
Apr 2024

Free Cash Flow (Quarterly) Benchmarks