Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2022 -0.0741M
April 30, 2022 -0.0175M
January 31, 2022 -0.1617M
October 31, 2021 -0.1529M
July 31, 2021 -0.035M
April 30, 2021 -0.5758M
January 31, 2021 -0.0934M
October 31, 2020 -0.7463M
July 31, 2020 -0.5892M
April 30, 2020 -0.697M
January 31, 2020 -0.5578M
October 31, 2019 -0.8221M
July 31, 2019 -1.05M
April 30, 2019 -0.397M
January 31, 2019 0.0192M
October 31, 2018 -0.1652M
July 31, 2018 -0.1317M
April 30, 2018 -0.4352M
January 31, 2018 -0.3382M
October 31, 2017 -0.2327M
July 31, 2017 -0.3025M
April 30, 2017 -0.2558M
January 31, 2017 -0.1818M
October 31, 2016 0.0093M
July 31, 2016 -0.0699M
Date Value
April 30, 2016 -0.0934M
January 31, 2016 -0.1879M
October 31, 2015 -0.255M
July 31, 2015 -0.204M
April 30, 2015 -0.2924M
January 31, 2015 -0.8969M
October 31, 2014 -0.1848M
July 31, 2014 -0.7464M
April 30, 2014 -0.5505M
January 31, 2014 -1.575M
October 31, 2013 -1.799M
July 31, 2013 -0.5718M
April 30, 2013 0.1395M
January 31, 2013 -0.3976M
October 31, 2012 0.0405M
July 31, 2012 0.017M
April 30, 2012 0.1514M
January 31, 2012 -0.2545M
October 31, 2011 -0.5655M
July 31, 2011 -0.0143M
April 30, 2011 -0.0124M
January 31, 2011 -0.0047M
October 31, 2010 -0.0341M
July 31, 2010 -0.0382M
April 30, 2010 -0.0779M

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

-1.05M
Minimum
Jul 2019
-0.0175M
Maximum
Apr 2022
-0.4264M
Average
-0.4774M
Median

Free Cash Flow (Quarterly) Benchmarks