Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 129.08M
January 31, 2026 99.74M
October 31, 2025 61.35M
July 31, 2025 35.82M
April 30, 2025 118.34M
January 31, 2025 92.94M
October 31, 2024 54.96M
July 31, 2024 29.79M
April 30, 2024 124.36M
January 31, 2024 86.09M
October 31, 2023 65.75M
July 31, 2023 29.71M
April 30, 2023 118.78M
January 31, 2023 85.24M
October 31, 2022 65.46M
July 31, 2022 26.15M
April 30, 2022 104.64M
January 31, 2022 45.66M
October 31, 2021 43.72M
July 31, 2021 42.97M
April 30, 2021 91.98M
January 31, 2021 54.86M
October 31, 2020 40.75M
July 31, 2020 27.55M
April 30, 2020 57.18M
Date Value
January 31, 2020 12.31M
October 31, 2019 5.369M
July 31, 2019 -8.964M
April 30, 2019 22.59M
January 31, 2019 27.72M
October 31, 2018 1.569M
July 31, 2018 -4.593M
April 30, 2018 14.40M
January 31, 2018 41.69M
October 31, 2017 11.09M
July 31, 2017 -10.54M
April 30, 2017 7.757M
January 31, 2017 13.40M
October 31, 2016 -8.721M
July 31, 2016 -5.65M
April 30, 2016 -15.21M
January 31, 2016 -20.23M
October 31, 2015 -37.39M
July 31, 2015 -39.62M
April 30, 2015 -42.28M
January 31, 2015 -26.44M
October 31, 2014 -27.28M
July 31, 2014 -40.64M
April 30, 2014 -29.43M
January 31, 2014 -32.26M

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

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Free Cash Flow (Quarterly) Benchmarks

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Microsoft Corp. 19.64B
Salesforce, Inc. 6.556B
CrowdStrike Holdings, Inc. 470.74M
Adobe, Inc. 2.149B
Autodesk, Inc. 867.00M