Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 4.791B
April 30, 2024 4.448B
January 31, 2024 4.693B
October 31, 2023 4.723B
July 31, 2023 4.597B
April 30, 2023 4.38B
January 31, 2023 3.933B
October 31, 2022 4.461B
July 31, 2022 4.308B
April 30, 2022 4.158B
January 31, 2022 3.385B
October 31, 2021 3.453B
July 31, 2021 3.426B
April 30, 2021 3.443B
January 31, 2021 2.999B
October 31, 2020 3.246B
July 31, 2020 3.073B
April 30, 2020 3.065B
January 31, 2020 2.214B
October 31, 2019 2.383B
July 31, 2019 2.307B
April 30, 2019 2.542B
January 31, 2019 2.033B
October 31, 2018 2.529B
July 31, 2018 2.127B
Date Value
April 30, 2018 2.124B
January 31, 2018 1.465B
October 31, 2017 1.726B
July 31, 2017 1.401B
April 30, 2017 1.327B
January 31, 2017 1.028B
October 31, 2016 1.159B
July 31, 2016 731.00M
April 30, 2016 464.00M
January 31, 2016 334.00M
October 31, 2015 476.00M
July 31, 2015 444.00M
April 30, 2015 486.00M
January 31, 2015 319.00M
October 31, 2014 192.00M
July 31, 2014 219.00M
April 30, 2014 178.00M
January 31, 2014 177.00M
October 31, 2013 155.00M
July 31, 2013 72.00M
April 30, 2013 141.00M
January 31, 2013 118.00M
October 31, 2012 142.00M
July 31, 2012 63.00M
April 30, 2012 155.00M

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

2.214B
Minimum
Jan 2020
4.791B
Maximum
Jul 2024
3.831B
Average
3.933B
Median
Jan 2023

Free Cash Flow (Quarterly) Benchmarks