Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 249.60M
October 31, 2023 28.20M
July 31, 2023 67.60M
April 30, 2023 298.70M
January 31, 2023 442.70M
October 31, 2022 102.90M
July 31, 2022 -127.30M
April 30, 2022 220.70M
January 31, 2022 322.40M
October 31, 2021 105.90M
July 31, 2021 69.80M
April 30, 2021 183.00M
January 31, 2021 416.60M
October 31, 2020 326.30M
July 31, 2020 332.40M
April 30, 2020 211.30M
January 31, 2020 465.10M
October 31, 2019 160.60M
July 31, 2019 148.50M
April 30, 2019 181.60M
January 31, 2019 333.00M
October 31, 2018 125.10M
July 31, 2018 141.70M
April 30, 2018 202.80M
January 31, 2018 388.70M
Date Value
October 31, 2017 69.90M
July 31, 2017 234.70M
April 30, 2017 208.40M
January 31, 2017 366.90M
October 31, 2016 102.60M
July 31, 2016 188.70M
April 30, 2016 295.60M
January 31, 2016 498.90M
October 31, 2015 211.10M
July 31, 2015 254.00M
April 30, 2015 141.90M
January 31, 2015 379.30M
October 31, 2014 27.30M
July 31, 2014 -57.10M
April 30, 2014 136.30M
January 31, 2014 355.60M
October 31, 2013 38.80M
July 31, 2013 45.80M
April 30, 2013 112.20M
January 31, 2013 276.00M
October 31, 2012 130.70M
July 31, 2012 130.40M
April 30, 2012 184.35M
January 31, 2012 348.12M
October 31, 2011 50.10M

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

-127.30M
Minimum
Jul 2022
465.10M
Maximum
Jan 2020
210.33M
Average
197.15M
Median

Free Cash Flow (Quarterly) Benchmarks