Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for WLY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -70.27M
April 30, 2026 141.88M
January 31, 2026 152.99M
October 31, 2025 -16.88M
July 31, 2025 -101.32M
April 30, 2025 125.11M
January 31, 2025 124.16M
October 31, 2024 -24.23M
July 31, 2024 -105.22M
April 30, 2024 155.14M
January 31, 2024 83.90M
October 31, 2023 -27.89M
July 31, 2023 -107.03M
April 30, 2023 192.04M
January 31, 2023 104.51M
October 31, 2022 -12.48M
July 31, 2022 -113.69M
April 30, 2022 143.73M
January 31, 2022 201.63M
October 31, 2021 -19.30M
July 31, 2021 -108.65M
April 30, 2021 165.69M
January 31, 2021 199.10M
October 31, 2020 10.86M
July 31, 2020 -148.93M
Date Value
April 30, 2020 167.75M
January 31, 2020 163.43M
October 31, 2019 -32.93M
July 31, 2019 -126.85M
April 30, 2019 156.38M
January 31, 2019 146.84M
October 31, 2018 6.067M
July 31, 2018 -169.54M
April 30, 2018 123.63M
January 31, 2018 198.49M
October 31, 2017 0.009M
July 31, 2017 -117.22M
April 30, 2017 46.72M
January 31, 2017 274.95M
October 31, 2016 10.05M
July 31, 2016 -165.48M
April 30, 2016 200.04M
January 31, 2016 211.66M
October 31, 2015 -38.08M
July 31, 2015 -154.65M
April 30, 2015 166.59M
January 31, 2015 220.64M
October 31, 2014 -17.40M
July 31, 2014 -123.26M
April 30, 2014 165.49M

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

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The New York Times Co. 184.15M
Lee Enterprises, Inc. 6.843M
The Detroit Legal News Co. --
News Corp. 276.00M
PubMatic, Inc. 13.66M