Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2018 -3.89M
July 31, 2018
January 31, 2018 -9.306M
October 31, 2017 -0.028M
July 31, 2017 -5.662M
April 30, 2017 -11.64M
January 31, 2017 2.833M
October 31, 2016 -3.858M
July 31, 2016 -8.734M
April 30, 2016 1.608M
January 31, 2016 22.70M
October 31, 2015 7.46M
Date Value
July 31, 2015 11.97M
April 30, 2015 12.90M
January 31, 2015 -0.145M
October 31, 2014 -9.54M
July 31, 2014 1.037M
April 30, 2014 -5.062M
January 31, 2014 4.949M
October 31, 2013 -8.754M
July 31, 2013 0.55M
April 30, 2013 -2.521M
January 31, 2013 23.92M
October 31, 2012 0.541M

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

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Free Cash Flow (Quarterly) Benchmarks