Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -0.2749M
October 31, 2023 -0.2999M
July 31, 2023 -0.2516M
April 30, 2023 -0.2577M
January 31, 2023 -0.4962M
October 31, 2022 -0.9587M
July 31, 2022 -1.385M
April 30, 2022 -2.065M
January 31, 2022 -0.8734M
October 31, 2021 -0.9977M
July 31, 2021 -1.853M
April 30, 2021 -0.6687M
January 31, 2021 -0.0558M
October 31, 2020 -0.1017M
July 31, 2020 -0.3262M
April 30, 2020 -0.0528M
January 31, 2020 0.0094M
October 31, 2019 -0.0663M
July 31, 2019 -0.2178M
April 30, 2019 -0.5275M
January 31, 2019 -2.768M
October 31, 2018 -0.0141M
July 31, 2018 -0.0291M
April 30, 2018 0.00
January 31, 2018 0.00
Date Value
October 31, 2017 0.00
July 31, 2017 0.00
April 30, 2017 0.00
January 31, 2017 0.0328M
October 31, 2016 -0.033M
July 31, 2016 0.0001M
April 30, 2016 -0.0238M
January 31, 2016 0.0063M
October 31, 2015 0.1394M
July 31, 2015 -0.1587M
April 30, 2015 -0.1743M
January 31, 2015 -0.018M
October 31, 2014 -0.0185M
July 31, 2014 -0.2704M
April 30, 2014 -0.245M
January 31, 2014 0.0454M
October 31, 2013 -0.0017M
July 31, 2013 0.0108M
April 30, 2013 -0.1468M
January 31, 2013 0.0548M
October 31, 2012 -0.0468M
July 31, 2012 0.0166M
April 30, 2012 -0.0541M
January 31, 2012 -0.0593M
October 31, 2011 -0.1008M

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

-2.065M
Minimum
Apr 2022
0.0094M
Maximum
Jan 2020
-0.5891M
Average
-0.2999M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks