Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 65.70M
October 31, 2023 114.80M
July 31, 2023 165.10M
April 30, 2023 98.00M
January 31, 2023 72.80M
October 31, 2022 90.10M
July 31, 2022 80.20M
April 30, 2022 40.80M
January 31, 2022 21.70M
October 31, 2021 24.60M
July 31, 2021 77.50M
April 30, 2021 93.50M
January 31, 2021 61.80M
October 31, 2020 110.10M
July 31, 2020 103.60M
April 30, 2020 61.90M
January 31, 2020 48.10M
October 31, 2019 49.00M
July 31, 2019 84.30M
April 30, 2019 35.10M
January 31, 2019 40.60M
October 31, 2018 35.10M
July 31, 2018 79.80M
April 30, 2018 21.60M
January 31, 2018 20.00M
Date Value
October 31, 2017 44.00M
July 31, 2017 62.30M
April 30, 2017 50.30M
January 31, 2017 50.20M
October 31, 2016 89.10M
July 31, 2016 75.90M
April 30, 2016 76.00M
January 31, 2016 30.10M
October 31, 2015 36.40M
July 31, 2015 30.20M
April 30, 2015 54.40M
January 31, 2015 12.10M
October 31, 2014 22.30M
July 31, 2014 56.54M
April 30, 2014 55.30M
January 31, 2014 30.37M
October 31, 2013 78.39M
July 31, 2013 73.06M
April 30, 2013 90.54M
January 31, 2013 14.77M
October 31, 2012 42.66M
July 31, 2012 57.16M
April 30, 2012 58.56M
January 31, 2012 26.65M
October 31, 2011 39.20M

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

21.70M
Minimum
Jan 2022
165.10M
Maximum
Jul 2023
74.94M
Average
75.15M
Median

Free Cash Flow (Quarterly) Benchmarks