Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 1.592B
October 31, 2023 3.196B
July 31, 2023 17.35B
April 30, 2023 -9.446B
January 31, 2023 12.09B
October 31, 2022 -1.970B
July 31, 2022 -8.217B
April 30, 2022 7.190B
January 31, 2022 15.71B
October 31, 2021 4.976B
July 31, 2021 15.48B
April 30, 2021 -36.12B
January 31, 2021 5.118B
October 31, 2020 7.042B
July 31, 2020 -29.69B
April 30, 2020 51.22B
January 31, 2020 13.01B
October 31, 2019 2.954B
July 31, 2019 -5.266B
April 30, 2019 1.851B
January 31, 2019 -8.726B
October 31, 2018 14.07B
July 31, 2018 -8.677B
April 30, 2018 1.288B
January 31, 2018 6.841B
Date Value
October 31, 2017 65.27M
July 31, 2017 11.07B
April 30, 2017 -2.981B
January 31, 2017 4.525B
October 31, 2016 -17.24B
July 31, 2016 8.333B
April 30, 2016 2.521B
January 31, 2016 9.546B
October 31, 2015 -4.168B
July 31, 2015 14.20B
April 30, 2015 -2.001B
January 31, 2015 4.974B
October 31, 2014 5.099B
July 31, 2014 -8.582B
April 30, 2014 6.407B
January 31, 2014 1.360B
October 31, 2013 1.139B
July 31, 2013 -2.980B
April 30, 2013 739.80M
January 31, 2013 9.708B
October 31, 2012 -8.740B
July 31, 2012 -4.446B
April 30, 2012 12.79B
January 31, 2012 6.656B
October 31, 2011 -4.622B

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

-36.12B
Minimum
Apr 2021
51.22B
Maximum
Apr 2020
3.403B
Average
4.086B
Median

Free Cash Flow (Quarterly) Benchmarks