Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -27.11M
April 30, 2024 -162.09M
January 31, 2024 129.04M
October 31, 2023 -263.53M
July 31, 2023 5.19M
April 30, 2023 -185.80M
January 31, 2023 102.70M
October 31, 2022 -181.61M
July 31, 2022 15.19M
April 30, 2022 -239.97M
January 31, 2022 79.95M
October 31, 2021 -112.07M
July 31, 2021 -107.05M
April 30, 2021 172.13M
January 31, 2021 99.72M
October 31, 2020 -234.57M
July 31, 2020 281.79M
April 30, 2020 117.19M
January 31, 2020 225.11M
October 31, 2019 -146.79M
July 31, 2019 14.84M
April 30, 2019 -19.40M
January 31, 2019 98.05M
October 31, 2018 -179.90M
July 31, 2018 -92.50M
Date Value
April 30, 2018 31.39M
January 31, 2018 158.03M
October 31, 2017 -112.73M
July 31, 2017 -16.61M
April 30, 2017 63.33M
January 31, 2017 250.71M
October 31, 2016 -94.82M
July 31, 2016 6.467M
April 30, 2016 59.79M
January 31, 2016 275.07M
October 31, 2015 -98.72M
July 31, 2015 -8.191M
April 30, 2015 48.20M
January 31, 2015 237.28M
October 31, 2014 -130.91M
July 31, 2014 32.60M
April 30, 2014 86.13M
January 31, 2014 248.35M
October 31, 2013 -185.13M
July 31, 2013 -12.57M
April 30, 2013 42.90M
January 31, 2013 286.15M
October 31, 2012 -164.32M
July 31, 2012 -79.27M
April 30, 2012 107.29M

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

-263.53M
Minimum
Oct 2023
281.79M
Maximum
Jul 2020
-15.04M
Average
5.19M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks