Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2022 -0.1938M
January 31, 2022 -0.2469M
October 31, 2021 -0.3299M
July 31, 2021 -0.3427M
April 30, 2021 -0.1526M
January 31, 2021 -0.1546M
October 31, 2020 -0.0218M
July 31, 2020 -0.3063M
April 30, 2020 -0.2597M
January 31, 2020 -0.1125M
October 31, 2019 -0.0478M
July 31, 2019 -0.1026M
April 30, 2019 -0.0418M
January 31, 2019 -0.1302M
October 31, 2018 -0.0157M
July 31, 2018 -0.052M
April 30, 2018 -0.0968M
January 31, 2018 -0.2158M
October 31, 2017 -0.2124M
July 31, 2017 0.001M
April 30, 2017 -0.4252M
January 31, 2017 -0.0976M
Date Value
October 31, 2016 -0.3796M
July 31, 2016 -0.4505M
April 30, 2016 -0.525M
January 31, 2016 -0.0758M
October 31, 2015 -0.019M
July 31, 2015 -0.0987M
April 30, 2015 -0.0138M
January 31, 2015 -0.0078M
October 31, 2014 -0.0169M
July 31, 2014 -0.1462M
April 30, 2014 -0.0855M
January 31, 2014 -0.5206M
October 31, 2013 -0.1822M
July 31, 2013 -0.1963M
April 30, 2013 -0.1295M
January 31, 2013 -0.0351M
October 31, 2012 -0.077M
July 31, 2012 -0.1261M
April 30, 2012 -0.015M
January 31, 2012 -0.0202M
October 31, 2011 -0.046M

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

-0.3427M
Minimum
Jul 2021
-0.0218M
Maximum
Oct 2020
-0.1893M
Average
-0.1742M
Median

Free Cash Flow (Quarterly) Benchmarks