Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
January 31, 2024 164.83M
October 31, 2023 152.87M
July 31, 2023 181.27M
April 30, 2023 158.52M
January 31, 2023 114.04M
October 31, 2022 161.38M
July 31, 2022 110.59M
April 30, 2022 84.13M
January 31, 2022 105.60M
October 31, 2021 160.24M
July 31, 2021 118.41M
April 30, 2021 93.60M
January 31, 2021 135.37M
October 31, 2020 178.02M
July 31, 2020 81.52M
April 30, 2020 89.95M
January 31, 2020 102.39M
October 31, 2019 128.22M
July 31, 2019 55.12M
April 30, 2019 92.58M
January 31, 2019 42.73M
October 31, 2018 117.89M
July 31, 2018 117.69M
April 30, 2018 86.66M
January 31, 2018 92.60M
Date Value
October 31, 2017 112.73M
July 31, 2017 55.22M
April 30, 2017 46.17M
January 31, 2017 71.07M
October 31, 2016 124.50M
July 31, 2016 47.92M
April 30, 2016 63.92M
January 31, 2016 37.44M
October 31, 2015 81.47M
July 31, 2015 37.14M
April 30, 2015 72.16M
January 31, 2015 9.091M
October 31, 2014 89.56M
July 31, 2014 69.33M
April 30, 2014 45.90M
January 31, 2014 39.80M
October 31, 2013 61.14M
July 31, 2013 81.10M
April 30, 2013 46.68M
January 31, 2013 32.23M
October 31, 2012 87.41M
July 31, 2012 71.43M
April 30, 2012 48.93M
January 31, 2012 35.67M
October 31, 2011 60.50M

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

55.12M
Minimum
Jul 2019
181.27M
Maximum
Jul 2023
123.43M
Average
116.22M
Median

Free Cash Flow (Quarterly) Benchmarks