Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 716.10M
October 31, 2023 14.00M
July 31, 2023 100.20M
April 30, 2023 -408.90M
January 31, 2023 908.80M
October 31, 2022 -76.70M
July 31, 2022 -16.80M
April 30, 2022 -156.30M
January 31, 2022 694.30M
October 31, 2021 7.10M
July 31, 2021 276.50M
April 30, 2021 149.80M
January 31, 2021 723.70M
October 31, 2020 433.10M
July 31, 2020 147.80M
April 30, 2020 -15.30M
January 31, 2020 401.20M
October 31, 2019 -176.20M
July 31, 2019 113.60M
April 30, 2019 80.80M
January 31, 2019 344.10M
October 31, 2018 -176.40M
July 31, 2018 394.70M
April 30, 2018 1.80M
January 31, 2018 386.90M
Date Value
October 31, 2017 1.012B
July 31, 2017 303.50M
April 30, 2017 0.60M
January 31, 2017 235.00M
October 31, 2016 -42.90M
July 31, 2016 133.10M
April 30, 2016 75.10M
January 31, 2016 298.90M
October 31, 2015 -193.80M
July 31, 2015 87.60M
April 30, 2015 24.10M
January 31, 2015 252.10M
October 31, 2014 -283.20M
July 31, 2014 48.50M
April 30, 2014 45.40M
January 31, 2014 211.60M
October 31, 2013 -133.70M
July 31, 2013 -17.00M
April 30, 2013 21.90M
January 31, 2013 179.20M
October 31, 2012 -62.70M
July 31, 2012 46.60M
April 30, 2012 15.40M
January 31, 2012 186.80M
October 31, 2011 -113.20M

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

-408.90M
Minimum
Apr 2023
908.80M
Maximum
Jan 2023
195.84M
Average
106.90M
Median

Free Cash Flow (Quarterly) Benchmarks