Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 196.00M
October 31, 2023 29.00M
July 31, 2023 -11.00M
April 30, 2023 163.00M
January 31, 2023 39.00M
October 31, 2022 115.00M
July 31, 2022 140.00M
April 30, 2022 180.00M
January 31, 2022 318.00M
October 31, 2021 130.00M
July 31, 2021 170.00M
April 30, 2021 226.00M
January 31, 2021 276.00M
October 31, 2020 177.00M
July 31, 2020 76.00M
April 30, 2020 191.00M
January 31, 2020 286.00M
October 31, 2019 83.00M
July 31, 2019 51.00M
April 30, 2019 188.00M
January 31, 2019 274.00M
October 31, 2018 114.00M
July 31, 2018 103.00M
April 30, 2018 44.00M
January 31, 2018 328.00M
Date Value
October 31, 2017 76.00M
July 31, 2017 77.00M
April 30, 2017 169.00M
January 31, 2017 240.00M
October 31, 2016 21.00M
July 31, 2016 111.00M
April 30, 2016 56.00M
January 31, 2016 263.00M
October 31, 2015 -13.00M
July 31, 2015 108.00M
April 30, 2015 204.00M
January 31, 2015 272.00M
October 31, 2014 -74.00M
July 31, 2014 81.00M
April 30, 2014 219.00M
January 31, 2014 160.00M
October 31, 2013 73.00M
July 31, 2013 68.00M
April 30, 2013 132.00M
January 31, 2013 182.00M
October 31, 2012 56.00M
July 31, 2012 70.00M
April 30, 2012 147.20M
January 31, 2012 172.00M
October 31, 2011 78.50M

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

-11.00M
Minimum
Jul 2023
318.00M
Maximum
Jan 2022
151.15M
Average
166.50M
Median

Free Cash Flow (Quarterly) Benchmarks