Free Cash Flow (% of Quarterly Revenues) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Free Cash Flow (% of Quarterly Revenues) Data

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Date Value
January 31, 2024 --
October 31, 2023 --
July 31, 2023 --
April 30, 2023 --
January 31, 2023 --
October 31, 2022 --
July 31, 2022 --
April 30, 2022 --
January 31, 2022 --
October 31, 2021 --
Date Value
July 31, 2021 --
April 30, 2021 --
January 31, 2021 --
October 31, 2020 --
July 31, 2020 --
April 30, 2020 --
January 31, 2020 --
October 31, 2019 --
July 31, 2019 --

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 (% of Quarterly Revenues) Range, Past 5 Years

Minimum
Oct 2022
Maximum
Jul 2019
Average
Median
Jan 2024