Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.0085M
October 31, 2023 -0.0395M
July 31, 2023 -0.0078M
April 30, 2023 -0.0199M
January 31, 2023 0.0561M
October 31, 2022 0.0464M
July 31, 2022 -0.1071M
April 30, 2022 0.00
January 31, 2022 -0.0361M
October 31, 2021 -0.0199M
July 31, 2021 -0.0591M
April 30, 2021 -0.1161M
January 31, 2021 -0.5815M
October 31, 2020 0.7565M
July 31, 2020 -0.7666M
April 30, 2020 0.00
January 31, 2020 -0.0203M
October 31, 2019 -0.0244M
July 31, 2019 -0.0067M
April 30, 2019 0.008M
January 31, 2019 -0.0266M
October 31, 2018 -0.1618M
July 31, 2018 0.0044M
April 30, 2018 -0.016M
January 31, 2018 -0.3175M
Date Value
October 31, 2017 -0.5952M
July 31, 2017 -0.2581M
April 30, 2017 -0.0936M
January 31, 2017 0.0299M
October 31, 2016 -1.681M
July 31, 2016 -0.7106M
April 30, 2016 -0.2673M
January 31, 2016 -0.2437M
October 31, 2015 -0.2116M
July 31, 2015 -0.2507M
April 30, 2015 -0.0319M
January 31, 2015 -0.0887M
October 31, 2014 -0.6112M
July 31, 2014 -0.1301M
April 30, 2014 -0.29M
January 31, 2014 -0.154M
October 31, 2013 0.5061M
July 31, 2013 -0.3913M
April 30, 2013 -0.3137M
January 31, 2013 -0.6245M
October 31, 2012 1.372M
July 31, 2012 -0.1004M
April 30, 2012 0.1502M
January 31, 2012 -1.451M
October 31, 2011 -0.0707M

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

-0.7666M
Minimum
Jul 2020
0.7565M
Maximum
Oct 2020
-0.0502M
Average
-0.0199M
Median
Oct 2021