Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -101.00M
April 30, 2024 30.00M
January 31, 2024 878.00M
October 31, 2023 -121.00M
July 31, 2023 -52.00M
April 30, 2023 -49.00M
January 31, 2023 1.001B
October 31, 2022 -105.00M
July 31, 2022 -58.00M
April 30, 2022 -22.00M
January 31, 2022 1.016B
October 31, 2021 -189.00M
July 31, 2021 211.00M
April 30, 2021 184.00M
January 31, 2021 1.305B
October 31, 2020 344.00M
July 31, 2020 559.00M
April 30, 2020 -397.00M
January 31, 2020 1.26B
October 31, 2019 -400.00M
July 31, 2019 114.00M
April 30, 2019 -196.00M
January 31, 2019 1.296B
October 31, 2018 -415.00M
July 31, 2018 106.00M
Date Value
April 30, 2018 -239.00M
January 31, 2018 1.16B
October 31, 2017 -310.00M
July 31, 2017 7.00M
April 30, 2017 -158.00M
January 31, 2017 1.414B
October 31, 2016 -425.00M
July 31, 2016 241.00M
April 30, 2016 -230.00M
January 31, 2016 1.641B
October 31, 2015 -358.00M
July 31, 2015 305.00M
April 30, 2015 -288.00M
January 31, 2015 1.286B
October 31, 2014 -312.00M
July 31, 2014 336.00M
April 30, 2014 -239.00M
January 31, 2014 1.186B
October 31, 2013 -600.00M
July 31, 2013 240.00M
April 30, 2013 -269.00M
January 31, 2013 1.179B
October 31, 2012 -292.00M
July 31, 2012 195.00M
April 30, 2012 -319.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-397.00M
Minimum
Apr 2020
1.305B
Maximum
Jan 2021
299.68M
Average
30.00M
Median
Apr 2024

Free Cash Flow (Quarterly) Benchmarks

Chewy Inc 91.48M
Revolve Group Inc 8.015M
EVgo Inc -16.64M
Five Below Inc -32.35M
Etsy Inc 204.38M