Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 27.61M
October 31, 2023 -2.326M
July 31, 2023 -7.657M
April 30, 2023 25.80M
January 31, 2023 35.15M
October 31, 2022 -12.31M
July 31, 2022 -27.40M
April 30, 2022 16.22M
January 31, 2022 28.04M
October 31, 2021 -11.50M
July 31, 2021 -35.71M
April 30, 2021 27.61M
January 31, 2021 13.76M
October 31, 2020 -21.32M
July 31, 2020 -34.42M
April 30, 2020 -21.93M
Date Value
January 31, 2020 7.124M
October 31, 2019 -34.72M
July 31, 2019 -15.05M
April 30, 2019 -0.012M
January 31, 2019 29.87M
October 31, 2018 -24.18M
July 31, 2018 -5.556M
April 30, 2018 -0.163M
January 31, 2018 -3.006M
October 31, 2017 -17.24M
July 31, 2017 -6.413M
April 30, 2017 -9.422M
January 31, 2017 -7.301M
October 31, 2016 -10.29M
July 31, 2016 -6.364M
April 30, 2016 6.622M

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

-35.71M
Minimum
Jul 2021
35.15M
Maximum
Jan 2023
-2.265M
Average
-7.657M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks