Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 2.096B
October 31, 2023 1.246B
July 31, 2023 2.328B
April 30, 2023 2.037B
January 31, 2023 1.983B
October 31, 2022 634.00M
July 31, 2022 1.259B
April 30, 2022 205.00M
January 31, 2022 2.514B
October 31, 2021 942.00M
July 31, 2021 1.549B
April 30, 2021 983.00M
January 31, 2021 1.30B
October 31, 2020 1.153B
July 31, 2020 780.00M
April 30, 2020 564.00M
January 31, 2020 885.00M
October 31, 2019 729.00M
July 31, 2019 694.00M
April 30, 2019 682.00M
January 31, 2019 701.00M
October 31, 2018 912.00M
July 31, 2018 500.00M
April 30, 2018 490.00M
January 31, 2018 1.263B
Date Value
October 31, 2017 585.00M
July 31, 2017 1.297B
April 30, 2017 834.00M
January 31, 2017 728.00M
October 31, 2016 809.00M
July 31, 2016 931.00M
April 30, 2016 434.00M
January 31, 2016 139.00M
October 31, 2015 418.00M
July 31, 2015 285.00M
April 30, 2015 234.00M
January 31, 2015 11.00M
October 31, 2014 344.00M
July 31, 2014 519.00M
April 30, 2014 372.00M
January 31, 2014 324.00M
October 31, 2013 -37.00M
July 31, 2013 324.00M
April 30, 2013 172.00M
January 31, 2013 -33.00M
October 31, 2012 370.00M
July 31, 2012 611.00M
April 30, 2012 564.00M
January 31, 2012 144.00M
October 31, 2011 628.00M

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

205.00M
Minimum
Apr 2022
2.514B
Maximum
Jan 2022
1.228B
Average
1.068B
Median

Free Cash Flow (Quarterly) Benchmarks