Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 25.71M
October 31, 2023 4.264M
July 31, 2023 23.82M
April 30, 2023 -9.573M
January 31, 2023 22.07M
October 31, 2022 -12.22M
July 31, 2022 -18.68M
April 30, 2022 -12.83M
January 31, 2022 19.19M
October 31, 2021 0.972M
July 31, 2021 24.75M
April 30, 2021 -10.54M
January 31, 2021 18.51M
October 31, 2020 0.801M
July 31, 2020 22.64M
April 30, 2020 -26.98M
January 31, 2020 27.97M
October 31, 2019 -13.66M
July 31, 2019 1.638M
April 30, 2019 -8.636M
January 31, 2019 30.42M
October 31, 2018 -5.755M
July 31, 2018 16.28M
April 30, 2018 -5.523M
January 31, 2018 32.25M
Date Value
October 31, 2017 8.743M
July 31, 2017 3.124M
April 30, 2017 -13.30M
January 31, 2017 35.34M
October 31, 2016 4.941M
July 31, 2016 13.71M
April 30, 2016 -9.591M
January 31, 2016 39.73M
October 31, 2015 -6.422M
July 31, 2015 -8.057M
April 30, 2015 -8.30M
January 31, 2015 32.79M
October 31, 2014 13.37M
July 31, 2014 -2.392M
April 30, 2014 22.92M
January 31, 2014 45.57M
October 31, 2013 4.40M
July 31, 2013 5.96M
April 30, 2013 9.068M
January 31, 2013 25.48M
October 31, 2012 -12.63M
July 31, 2012 -16.41M
April 30, 2012 19.17M
January 31, 2012 37.13M
October 31, 2011 13.86M

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

-26.98M
Minimum
Apr 2020
27.97M
Maximum
Jan 2020
3.96M
Average
1.305M
Median

Free Cash Flow (Quarterly) Benchmarks