Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 2.358B
October 31, 2023 711.00M
July 31, 2023 882.00M
April 30, 2023 384.00M
January 31, 2023 2.668B
October 31, 2022 646.00M
July 31, 2022 261.00M
April 30, 2022 -948.00M
January 31, 2022 780.61M
October 31, 2021 729.46M
July 31, 2021 1.160B
April 30, 2021 -658.02M
January 31, 2021 150.84M
October 31, 2020 3.956B
July 31, 2020 3.258B
April 30, 2020 -3.371B
January 31, 2020 1.963B
October 31, 2019 559.59M
July 31, 2019 488.90M
April 30, 2019 -167.67M
January 31, 2019 1.359B
October 31, 2018 618.03M
July 31, 2018 526.82M
April 30, 2018 459.94M
January 31, 2018 866.11M
Date Value
October 31, 2017 505.71M
July 31, 2017 406.26M
April 30, 2017 189.92M
January 31, 2017 1.257B
October 31, 2016 669.91M
July 31, 2016 496.15M
April 30, 2016 179.00M
January 31, 2016 1.062B
October 31, 2015 482.19M
July 31, 2015 277.40M
April 30, 2015 246.30M
January 31, 2015 977.20M
October 31, 2014 456.38M
July 31, 2014 373.67M
April 30, 2014 289.59M
January 31, 2014 779.70M
October 31, 2013 559.82M
July 31, 2013 272.03M
April 30, 2013 42.23M
January 31, 2013 773.13M
October 31, 2012 435.54M
July 31, 2012 418.53M
April 30, 2012 450.30M
January 31, 2012 943.29M
October 31, 2011 282.91M

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

-3.371B
Minimum
Apr 2020
3.956B
Maximum
Oct 2020
790.57M
Average
678.50M
Median

Free Cash Flow (Quarterly) Benchmarks