Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 390.00M
October 31, 2023 31.00M
July 31, 2023 112.00M
April 30, 2023 84.00M
January 31, 2023 427.00M
October 31, 2022 150.00M
July 31, 2022 17.00M
April 30, 2022 285.00M
January 31, 2022 418.00M
October 31, 2021 219.00M
July 31, 2021 69.00M
April 30, 2021 212.00M
January 31, 2021 373.00M
October 31, 2020 106.00M
July 31, 2020 192.00M
April 30, 2020 409.00M
January 31, 2020 412.00M
October 31, 2019 84.00M
July 31, 2019 140.00M
April 30, 2019 226.00M
January 31, 2019 528.00M
October 31, 2018 120.00M
July 31, 2018 97.00M
April 30, 2018 273.00M
January 31, 2018 398.00M
Date Value
October 31, 2017 130.00M
July 31, 2017 134.00M
April 30, 2017 268.00M
January 31, 2017 375.00M
October 31, 2016 173.00M
July 31, 2016 164.00M
April 30, 2016 385.00M
January 31, 2016 428.00M
October 31, 2015 173.00M
July 31, 2015 97.00M
April 30, 2015 288.00M
January 31, 2015 315.00M
October 31, 2014 126.00M
July 31, 2014 -13.00M
April 30, 2014 329.00M
January 31, 2014 250.00M
October 31, 2013 -14.00M
July 31, 2013 24.00M
April 30, 2013 270.00M
January 31, 2013 349.00M
October 31, 2012 40.00M
July 31, 2012 132.00M
April 30, 2012 284.00M
January 31, 2012 343.00M
October 31, 2011 38.00M

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

17.00M
Minimum
Jul 2022
427.00M
Maximum
Jan 2023
217.37M
Average
192.00M
Median
Jul 2020

Free Cash Flow (Quarterly) Benchmarks