Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 638.00M
October 31, 2023 2.237B
July 31, 2023 5.733B
April 30, 2023 4.949B
January 31, 2023 4.569B
October 31, 2022 3.786B
July 31, 2022 3.538B
April 30, 2022 3.555B
January 31, 2022 2.351B
October 31, 2021 3.305B
July 31, 2021 4.342B
April 30, 2021 3.708B
January 31, 2021 2.787B
October 31, 2020 3.925B
July 31, 2020 3.594B
April 30, 2020 4.066B
January 31, 2020 3.611B
October 31, 2019 3.385B
July 31, 2019 3.734B
April 30, 2019 4.101B
January 31, 2019 3.536B
October 31, 2018 3.551B
July 31, 2018 3.886B
April 30, 2018 2.175B
January 31, 2018 3.859B
Date Value
October 31, 2017 2.912B
July 31, 2017 3.793B
April 30, 2017 3.143B
January 31, 2017 3.521B
October 31, 2016 2.455B
July 31, 2016 3.552B
April 30, 2016 2.76B
January 31, 2016 3.608B
October 31, 2015 2.504B
July 31, 2015 3.818B
April 30, 2015 2.683B
January 31, 2015 2.618B
October 31, 2014 2.206B
July 31, 2014 3.287B
April 30, 2014 2.825B
January 31, 2014 2.611B
October 31, 2013 2.334B
July 31, 2013 3.669B
April 30, 2013 2.803B
January 31, 2013 3.062B
October 31, 2012 2.20B
July 31, 2012 2.792B
April 30, 2012 2.688B
January 31, 2012 2.817B
October 31, 2011 2.068B

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

638.00M
Minimum
Jan 2024
5.733B
Maximum
Jul 2023
3.596B
Average
3.660B
Median

Free Cash Flow (Quarterly) Benchmarks