Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 2.128B
October 31, 2023 200.00M
July 31, 2023 521.00M
April 30, 2023 2.082B
January 31, 2023 1.242B
October 31, 2022 599.00M
July 31, 2022 657.00M
April 30, 2022 1.668B
January 31, 2022 1.898B
October 31, 2021 1.498B
July 31, 2021 914.00M
April 30, 2021 1.368B
January 31, 2021 1.993B
October 31, 2020 1.58B
July 31, 2020 -56.00M
April 30, 2020 1.114B
January 31, 2020 2.114B
October 31, 2019 1.584B
July 31, 2019 1.209B
April 30, 2019 1.752B
January 31, 2019 1.753B
October 31, 2018 957.00M
July 31, 2018 1.411B
April 30, 2018 746.00M
January 31, 2018 1.75B
Date Value
October 31, 2017 661.00M
July 31, 2017 459.00M
April 30, 2017 1.443B
January 31, 2017 1.759B
October 31, 2016 1.204B
July 31, 2016 1.22B
April 30, 2016 973.00M
January 31, 2016 1.55B
October 31, 2015 1.057B
July 31, 2015 592.00M
April 30, 2015 1.657B
January 31, 2015 1.661B
October 31, 2014 812.00M
July 31, 2014 201.00M
April 30, 2014 1.223B
January 31, 2014 1.517B
October 31, 2013 918.00M
July 31, 2013 905.00M
April 30, 2013 1.149B
January 31, 2013 1.321B
October 31, 2012 786.00M
July 31, 2012 1.229B
April 30, 2012 934.00M
January 31, 2012 1.034B
October 31, 2011 1.033B

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

-56.00M
Minimum
Jul 2020
2.128B
Maximum
Jan 2024
1.303B
Average
1.433B
Median

Free Cash Flow (Quarterly) Benchmarks