Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 406.18M
October 31, 2023 106.94M
July 31, 2023 16.53M
April 30, 2023 -178.19M
January 31, 2023 478.20M
October 31, 2022 29.66M
July 31, 2022 -83.38M
April 30, 2022 -279.20M
January 31, 2022 110.78M
October 31, 2021 90.09M
July 31, 2021 127.51M
April 30, 2021 151.74M
January 31, 2021 277.27M
October 31, 2020 275.38M
July 31, 2020 -272.55M
April 30, 2020 -334.20M
January 31, 2020 345.17M
October 31, 2019 150.73M
July 31, 2019 95.07M
April 30, 2019 -29.59M
January 31, 2019 191.03M
October 31, 2018 108.51M
July 31, 2018 35.97M
April 30, 2018 -0.172M
Date Value
January 31, 2018 310.05M
October 31, 2017 64.63M
July 31, 2017 -11.29M
April 30, 2017 -24.33M
January 31, 2017 267.83M
October 31, 2016 126.88M
July 31, 2016 30.68M
April 30, 2016 3.022M
January 31, 2016 187.64M
October 31, 2015 32.62M
July 31, 2015 -17.70M
April 30, 2015 -64.95M
January 31, 2015 157.38M
October 31, 2014 -33.03M
July 31, 2014 -40.52M
April 30, 2014 -2.467M
January 31, 2014 160.05M
October 31, 2013 -28.83M
July 31, 2013 -76.08M
April 30, 2013 65.94M
January 31, 2013 101.75M
October 31, 2012 -4.646M
July 31, 2012 -28.26M
April 30, 2012 216.41M

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

-334.20M
Minimum
Apr 2020
478.20M
Maximum
Jan 2023
74.21M
Average
101.00M
Median

Free Cash Flow (Quarterly) Benchmarks