Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 10.67M
April 30, 2024 -5.595M
January 31, 2024 4.044M
October 31, 2023 41.61M
July 31, 2023 -10.70M
April 30, 2023 -13.25M
January 31, 2023 -5.961M
October 31, 2022 20.34M
July 31, 2022 -1.919M
April 30, 2022 -19.58M
January 31, 2022 -1.936M
October 31, 2021 8.06M
July 31, 2021 -2.329M
April 30, 2021 -7.191M
January 31, 2021 -5.107M
October 31, 2020 27.97M
July 31, 2020 -6.839M
April 30, 2020 -10.38M
January 31, 2020 -1.717M
October 31, 2019 37.21M
July 31, 2019 -10.45M
April 30, 2019 -19.50M
January 31, 2019 -2.532M
October 31, 2018 32.43M
July 31, 2018 -14.79M
Date Value
April 30, 2018 -18.14M
January 31, 2018 -3.209M
October 31, 2017 20.16M
July 31, 2017 -9.239M
April 30, 2017 -19.44M
January 31, 2017 -2.274M
October 31, 2016 32.25M
July 31, 2016 -10.90M
April 30, 2016 -17.62M
January 31, 2016 -3.465M
October 31, 2015 26.84M
July 31, 2015 -8.901M
April 30, 2015 -11.22M
January 31, 2015 -2.025M
October 31, 2014 25.46M
July 31, 2014 -13.17M
April 30, 2014 -11.92M
January 31, 2014 -4.577M
October 31, 2013 23.63M
July 31, 2013 -8.359M
April 30, 2013 -14.57M
January 31, 2013 -2.963M
October 31, 2012 23.08M
July 31, 2012 -7.183M
April 30, 2012 -7.719M

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

-19.58M
Minimum
Apr 2022
41.61M
Maximum
Oct 2023
1.063M
Average
-2.329M
Median
Jul 2021

Free Cash Flow (Quarterly) Benchmarks