Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -4.01B
October 31, 2023 11.82B
July 31, 2023 -6.733B
April 30, 2023 6.162B
January 31, 2023 -105.00M
October 31, 2022 8.473B
July 31, 2022 7.676B
April 30, 2022 6.631B
January 31, 2022 -1.174B
October 31, 2021 8.034B
July 31, 2021 7.024B
April 30, 2021 -17.94B
January 31, 2021 -1.294B
October 31, 2020 -3.094B
July 31, 2020 18.48B
April 30, 2020 43.99B
January 31, 2020 613.00M
October 31, 2019 5.866B
July 31, 2019 2.492B
April 30, 2019 4.244B
January 31, 2019 5.761B
October 31, 2018 -1.344B
July 31, 2018 1.834B
April 30, 2018 6.569B
January 31, 2018 2.553B
Date Value
October 31, 2017 1.998B
July 31, 2017 1.787B
April 30, 2017 2.837B
January 31, 2017 -4.165B
October 31, 2016 2.499B
July 31, 2016 1.481B
April 30, 2016 -790.00M
January 31, 2016 6.851B
October 31, 2015 3.827B
July 31, 2015 14.73B
April 30, 2015 -1.945B
January 31, 2015 2.619B
October 31, 2014 -9.317B
July 31, 2014 -8.00M
April 30, 2014 -2.216B
January 31, 2014 -5.281B
October 31, 2013 2.833B
July 31, 2013 501.00M
April 30, 2013 188.00M
January 31, 2013 1.416B
October 31, 2012 3.028B
July 31, 2012 -1.168B
April 30, 2012 -2.892B
January 31, 2012 2.343B
October 31, 2011 7.684B

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

-17.94B
Minimum
Apr 2021
43.99B
Maximum
Apr 2020
4.858B
Average
5.055B
Median

Free Cash Flow (Quarterly) Benchmarks