Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 701.14M
April 30, 2024 619.66M
January 31, 2024 915.85M
October 31, 2023 710.90M
July 31, 2023 817.88M
April 30, 2023 797.24M
January 31, 2023 1.230B
October 31, 2022 844.82M
July 31, 2022 1.083B
April 30, 2022 1.103B
January 31, 2022 745.28M
October 31, 2021 809.95M
July 31, 2021 543.70M
April 30, 2021 677.19M
January 31, 2021 360.55M
October 31, 2020 642.71M
July 31, 2020 536.40M
April 30, 2020 368.88M
January 31, 2020 294.81M
October 31, 2019 606.83M
July 31, 2019 494.45M
April 30, 2019 595.67M
January 31, 2019 280.77M
October 31, 2018 628.44M
July 31, 2018 568.99M
Date Value
April 30, 2018 664.59M
January 31, 2018 325.47M
October 31, 2017 587.24M
July 31, 2017 -423.62M
April 30, 2017 492.39M
January 31, 2017 294.26M
October 31, 2016 456.21M
July 31, 2016 216.48M
April 30, 2016 294.69M
January 31, 2016 196.58M
October 31, 2015 152.17M
July 31, 2015 161.98M
April 30, 2015 294.80M
January 31, 2015 144.89M
October 31, 2014 218.85M
July 31, 2014 171.13M
April 30, 2014 194.37M
January 31, 2014 109.35M
October 31, 2013 233.61M
July 31, 2013 189.96M
April 30, 2013 226.01M
January 31, 2013 139.70M
October 31, 2012 198.54M
July 31, 2012 98.47M
April 30, 2012 195.83M

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

294.81M
Minimum
Jan 2020
1.230B
Maximum
Jan 2023
726.48M
Average
710.90M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks