Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 478.00M
April 30, 2024 4.00M
January 31, 2024 997.00M
October 31, 2023 -108.00M
July 31, 2023 321.00M
April 30, 2023 -535.00M
January 31, 2023 1.698B
October 31, 2022 346.00M
July 31, 2022 449.00M
April 30, 2022 -1.599B
January 31, 2022 2.002B
October 31, 2021 -28.00M
July 31, 2021 597.00M
April 30, 2021 -56.00M
January 31, 2021 841.00M
October 31, 2020 -75.00M
July 31, 2020 2.799B
April 30, 2020 649.00M
January 31, 2020 1.471B
October 31, 2019 111.00M
July 31, 2019 431.00M
April 30, 2019 -191.00M
January 31, 2019 1.101B
October 31, 2018 -245.00M
July 31, 2018 710.00M
Date Value
April 30, 2018 23.00M
January 31, 2018 739.00M
October 31, 2017 318.00M
July 31, 2017 306.00M
April 30, 2017 90.00M
January 31, 2017 1.015B
October 31, 2016 -59.00M
July 31, 2016 665.00M
April 30, 2016 356.00M
January 31, 2016 724.00M
October 31, 2015 -45.00M
July 31, 2015 149.00M
April 30, 2015 -134.00M
January 31, 2015 1.025B
October 31, 2014 120.00M
July 31, 2014 32.00M
April 30, 2014 197.00M
January 31, 2014 645.00M
October 31, 2013 184.00M
July 31, 2013 -103.00M
April 30, 2013 -179.00M
October 31, 2012 -105.00M
July 31, 2012 -776.00M
April 30, 2012 238.00M
February 29, 2012 516.00M

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

-1.599B
Minimum
Apr 2022
2.799B
Maximum
Jul 2020
539.53M
Average
449.00M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks