Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 8.165M
April 30, 2024 30.22M
January 31, 2024 13.84M
October 31, 2023 -58.73M
July 31, 2023 3.207M
April 30, 2023 12.94M
January 31, 2023 -20.13M
October 31, 2022 -7.248M
July 31, 2022 -7.622M
April 30, 2022 3.72M
January 31, 2022 7.634M
October 31, 2021 -1.655M
July 31, 2021 -5.704M
April 30, 2021 8.286M
January 31, 2021 2.065M
Date Value
October 31, 2020 -0.764M
July 31, 2020 -0.99M
April 30, 2020 -2.169M
January 31, 2020 -4.537M
October 31, 2019 -5.127M
July 31, 2019 -11.51M
April 30, 2019 -3.838M
January 31, 2019 -9.78M
October 31, 2018 -10.30M
July 31, 2018 -7.322M
April 30, 2018 -9.59M
January 31, 2018 -9.117M
October 31, 2017 -5.681M
July 31, 2017 -9.607M
April 30, 2017 -5.069M

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

-58.73M
Minimum
Oct 2023
30.22M
Maximum
Apr 2024
-1.026M
Average
-0.764M
Median
Oct 2020

Free Cash Flow (Quarterly) Benchmarks