Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 448.00M
October 31, 2023 97.00M
July 31, 2023 418.00M
April 30, 2023 196.00M
January 31, 2023 319.00M
October 31, 2022 137.00M
July 31, 2022 216.00M
April 30, 2022 343.00M
January 31, 2022 199.00M
October 31, 2021 252.00M
July 31, 2021 191.00M
April 30, 2021 521.00M
January 31, 2021 341.00M
October 31, 2020 121.00M
July 31, 2020 188.00M
April 30, 2020 359.00M
January 31, 2020 388.00M
October 31, 2019 -89.00M
July 31, 2019 278.00M
April 30, 2019 364.00M
January 31, 2019 420.00M
October 31, 2018 122.00M
July 31, 2018 262.00M
April 30, 2018 446.00M
January 31, 2018 388.00M
Date Value
October 31, 2017 285.00M
July 31, 2017 214.00M
April 30, 2017 327.00M
January 31, 2017 190.00M
October 31, 2016 102.00M
July 31, 2016 192.00M
April 30, 2016 310.00M
January 31, 2016 314.00M
October 31, 2015 99.00M
July 31, 2015 91.00M
April 30, 2015 359.00M
January 31, 2015 246.00M
October 31, 2014 330.00M
July 31, 2014 158.00M
April 30, 2014 314.30M
January 31, 2014 273.90M
October 31, 2013 320.30M
July 31, 2013 220.50M
April 30, 2013 392.00M
January 31, 2013 254.40M
October 31, 2012 269.30M
July 31, 2012 167.30M
April 30, 2012 458.40M
January 31, 2012 177.90M
October 31, 2011 276.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-89.00M
Minimum
Oct 2019
521.00M
Maximum
Apr 2021
264.35M
Average
265.00M
Median

Free Cash Flow (Quarterly) Benchmarks