Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 13.26B
October 31, 2023 2.201B
July 31, 2023 7.658B
April 30, 2023 -18.42B
January 31, 2023 14.43B
October 31, 2022 13.49B
July 31, 2022 -1.665B
April 30, 2022 9.669B
January 31, 2022 -18.77B
October 31, 2021 7.430B
July 31, 2021 -7.877B
April 30, 2021 19.44B
January 31, 2021 15.24B
October 31, 2020 -12.12B
July 31, 2020 17.37B
April 30, 2020 23.77B
January 31, 2020 8.024B
October 31, 2019 13.38B
July 31, 2019 6.833B
April 30, 2019 -3.619B
January 31, 2019 4.608B
October 31, 2018 3.033B
July 31, 2018 4.742B
April 30, 2018 -887.11M
January 31, 2018 6.345B
Date Value
October 31, 2017 -3.389B
July 31, 2017 -296.18M
April 30, 2017 -554.10M
January 31, 2017 5.858B
October 31, 2016 -7.743B
July 31, 2016 644.77M
April 30, 2016 -2.163B
January 31, 2016 6.743B
October 31, 2015 -10.66B
July 31, 2015 3.562B
April 30, 2015 150.77M
January 31, 2015 8.343B
October 31, 2014 -11.84B
July 31, 2014 307.69M
April 30, 2014 -361.46M
January 31, 2014 8.536B
October 31, 2013 -4.704B
July 31, 2013 2.593B
April 30, 2013 2.188B
January 31, 2013 10.55B
October 31, 2012 -13.84B
July 31, 2012 2.865B
April 30, 2012 -2.892B
January 31, 2012 23.42B
October 31, 2011 -13.82B

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

-18.77B
Minimum
Jan 2022
23.77B
Maximum
Apr 2020
5.486B
Average
7.841B
Median

Free Cash Flow (Quarterly) Benchmarks