Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 734.34M
January 31, 2026 1.259B
October 31, 2025 1.486B
July 31, 2025 1.086B
April 30, 2025 729.21M
January 31, 2025 977.83M
October 31, 2024 885.41M
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 809.07M
July 31, 2021 543.17M
April 30, 2021 675.66M
January 31, 2021 359.25M
October 31, 2020 643.29M
July 31, 2020 536.47M
April 30, 2020 367.60M
Date Value
January 31, 2020 294.81M
October 31, 2019 605.32M
July 31, 2019 493.90M
April 30, 2019 596.31M
January 31, 2019 275.55M
October 31, 2018 625.42M
July 31, 2018 566.75M
April 30, 2018 664.84M
January 31, 2018 324.19M
October 31, 2017 542.75M
July 31, 2017 -398.73M
April 30, 2017 468.42M
January 31, 2017 280.21M
October 31, 2016 445.29M
July 31, 2016 207.88M
April 30, 2016 291.94M
January 31, 2016 189.87M
October 31, 2015 153.27M
July 31, 2015 160.80M
April 30, 2015 290.33M
January 31, 2015 141.16M
October 31, 2014 216.21M
July 31, 2014 170.79M
April 30, 2014 188.63M
January 31, 2014 106.01M

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

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Free Cash Flow (Quarterly) Benchmarks

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Advanced Micro Devices, Inc. 2.566B
Intel Corp. -2.54B
KLA Corp. 622.26M
Lattice Semiconductor Corp. 34.83M
Microchip Technology, Inc. 204.90M