Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 1.197M
October 31, 2023 0.815M
July 31, 2023 0.126M
April 30, 2023 1.176M
January 31, 2023 -0.333M
October 31, 2022 0.733M
July 31, 2022 0.035M
April 30, 2022 5.49M
January 31, 2022 2.85M
October 31, 2021 2.506M
July 31, 2021 2.283M
April 30, 2021 3.834M
January 31, 2021 2.088M
October 31, 2020 1.272M
July 31, 2020 0.393M
April 30, 2020 0.462M
January 31, 2020 0.369M
October 31, 2019 0.139M
July 31, 2019 -0.608M
Date Value
April 30, 2019 -0.426M
January 31, 2019 -0.856M
October 31, 2018 0.476M
July 31, 2018 -0.859M
April 30, 2018 0.034M
January 31, 2018 -0.163M
October 31, 2017 -0.382M
July 31, 2017 -0.55M
April 30, 2017 -0.501M
January 31, 2017 -0.418M
October 31, 2016 -0.134M
July 31, 2016 -0.954M
April 30, 2016 0.706M
January 31, 2016 0.794M
October 31, 2015 0.29M
July 31, 2015 0.069M
April 30, 2015 0.697M
January 31, 2015 0.227M
October 31, 2014 0.292M

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

-0.608M
Minimum
Jul 2019
5.49M
Maximum
Apr 2022
1.220M
Average
0.774M
Median

Free Cash Flow (Quarterly) Benchmarks