Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 122.35M
April 30, 2024 56.12M
January 31, 2024 274.08M
October 31, 2023 94.99M
July 31, 2023 173.50M
April 30, 2023 -46.95M
January 31, 2023 254.57M
October 31, 2022 -102.16M
July 31, 2022 -75.24M
April 30, 2022 -244.08M
January 31, 2022 111.74M
October 31, 2021 54.39M
July 31, 2021 160.43M
April 30, 2021 -145.75M
January 31, 2021 285.86M
October 31, 2020 46.53M
July 31, 2020 158.38M
April 30, 2020 -187.77M
January 31, 2020 286.11M
October 31, 2019 -57.93M
July 31, 2019 -15.09M
April 30, 2019 -115.19M
January 31, 2019 222.06M
October 31, 2018 -17.93M
July 31, 2018 36.28M
Date Value
April 30, 2018 -39.87M
January 31, 2018 235.57M
October 31, 2017 54.91M
July 31, 2017 6.39M
April 30, 2017 -116.21M
January 31, 2017 119.05M
October 31, 2016 40.44M
July 31, 2016 -13.48M
April 30, 2016 -101.69M
January 31, 2016 205.49M
October 31, 2015 51.20M
July 31, 2015 33.83M
April 30, 2015 -123.70M
January 31, 2015 240.58M
October 31, 2014 2.464M
July 31, 2014 -27.21M
April 30, 2014 -77.97M
January 31, 2014 365.76M
October 31, 2013 -64.24M
July 31, 2013 -103.95M
April 30, 2013 -186.00M
January 31, 2013 402.94M
October 31, 2012 165.62M
July 31, 2012 -75.92M
April 30, 2012 -148.33M

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

-244.08M
Minimum
Apr 2022
286.11M
Maximum
Jan 2020
67.22M
Average
94.99M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks