Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -80.20M
October 31, 2023 40.00M
July 31, 2023 56.10M
April 30, 2023 8.30M
January 31, 2023 -10.70M
October 31, 2022 23.20M
July 31, 2022 24.70M
April 30, 2022 27.10M
January 31, 2022 -8.20M
October 31, 2021 46.90M
July 31, 2021 58.20M
April 30, 2021 29.50M
January 31, 2021 -1.00M
October 31, 2020 26.90M
July 31, 2020 0.50M
April 30, 2020 30.70M
January 31, 2020 -19.20M
Date Value
October 31, 2019 23.80M
July 31, 2019 56.50M
April 30, 2019 -2.90M
January 31, 2019 -48.70M
October 31, 2018 24.70M
July 31, 2018 -23.00M
April 30, 2018 9.70M
January 31, 2018 -91.30M
October 31, 2017 73.50M
July 31, 2017 -15.74M
April 30, 2017 -51.48M
January 31, 2017 -52.37M
October 31, 2016 68.78M
July 31, 2016 -7.476M
April 30, 2016 -30.54M
January 31, 2016 -3.759M

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

-80.20M
Minimum
Jan 2024
58.20M
Maximum
Jul 2021
17.53M
Average
24.70M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks