Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
January 31, 2024 395.00M
October 31, 2023 432.00M
July 31, 2023 481.00M
April 30, 2023 341.00M
January 31, 2023 220.00M
October 31, 2022 378.00M
July 31, 2022 244.00M
April 30, 2022 219.00M
January 31, 2022 180.00M
October 31, 2021 379.00M
July 31, 2021 280.00M
April 30, 2021 441.00M
January 31, 2021 197.00M
October 31, 2020 350.00M
July 31, 2020 265.00M
April 30, 2020 280.00M
January 31, 2020 -93.00M
October 31, 2019 284.00M
July 31, 2019 194.00M
April 30, 2019 213.00M
January 31, 2019 174.00M
October 31, 2018 336.00M
July 31, 2018 164.00M
April 30, 2018 255.00M
January 31, 2018 155.00M
Date Value
October 31, 2017 230.00M
July 31, 2017 185.00M
April 30, 2017 214.00M
January 31, 2017 84.00M
October 31, 2016 182.00M
July 31, 2016 170.00M
April 30, 2016 229.00M
January 31, 2016 73.00M
October 31, 2015 214.00M
July 31, 2015 89.00M
April 30, 2015 163.00M
January 31, 2015 -52.00M
October 31, 2014 141.00M
July 31, 2014 -36.00M
April 30, 2014 272.00M
January 31, 2014 149.00M
October 31, 2013 345.00M
July 31, 2013 162.00M
April 30, 2013 264.00M
January 31, 2013 186.00M
October 31, 2012 423.00M
July 31, 2012 191.00M
April 30, 2012 316.00M
January 31, 2012 104.00M
October 31, 2011 460.00M

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

-93.00M
Minimum
Jan 2020
481.00M
Maximum
Jul 2023
284.00M
Average
280.00M
Median
Apr 2020

Free Cash Flow (Quarterly) Benchmarks