Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 198.00M
April 30, 2024 453.00M
January 31, 2024 422.00M
October 31, 2023 -2.00M
July 31, 2023 124.00M
April 30, 2023 708.00M
January 31, 2023 903.00M
October 31, 2022 459.00M
July 31, 2022 245.00M
April 30, 2022 418.00M
January 31, 2022 715.00M
October 31, 2021 255.00M
July 31, 2021 179.00M
April 30, 2021 315.00M
January 31, 2021 633.80M
October 31, 2020 340.20M
July 31, 2020 63.20M
April 30, 2020 303.80M
January 31, 2020 684.20M
October 31, 2019 266.70M
July 31, 2019 204.50M
April 30, 2019 206.50M
January 31, 2019 293.90M
October 31, 2018 26.50M
July 31, 2018 23.30M
Date Value
April 30, 2018 -33.60M
January 31, 2018 67.90M
October 31, 2017 -64.00M
July 31, 2017 -90.30M
April 30, 2017 36.60M
January 31, 2017 4.70M
October 31, 2016 -14.80M
July 31, 2016 -38.30M
April 30, 2016 142.10M
January 31, 2016 139.30M
October 31, 2015 68.40M
July 31, 2015 59.90M
April 30, 2015 74.00M
January 31, 2015 242.20M
October 31, 2014 107.60M
July 31, 2014 79.10M
April 30, 2014 204.20M
January 31, 2014 174.30M
October 31, 2013 78.20M
July 31, 2013 48.50M
April 30, 2013 198.30M
January 31, 2013 143.90M
October 31, 2012 140.60M
July 31, 2012 90.40M
April 30, 2012 127.80M

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

-2.00M
Minimum
Oct 2023
903.00M
Maximum
Jan 2023
390.38M
Average
340.20M
Median
Oct 2020

Free Cash Flow (Quarterly) Benchmarks