Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 49.96M
April 30, 2024 167.32M
January 31, 2024 178.76M
October 31, 2023 15.13M
July 31, 2023 122.01M
April 30, 2023 11.59M
January 31, 2023 213.84M
October 31, 2022 19.09M
July 31, 2022 130.49M
Date Value
April 30, 2022 79.78M
January 31, 2022 140.90M
October 31, 2021 84.44M
July 31, 2021 169.49M
April 30, 2021 202.42M
January 31, 2021 135.02M
October 31, 2020 75.53M
July 31, 2020 678.94M
April 30, 2020 80.83M

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

11.59M
Minimum
Apr 2023
678.94M
Maximum
Jul 2020
141.97M
Average
126.25M
Median

Free Cash Flow (Quarterly) Benchmarks