Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -2.969B
October 31, 2023 8.761B
July 31, 2023 -4.973B
April 30, 2023 4.544B
January 31, 2023 -77.86M
October 31, 2022 6.585B
July 31, 2022 5.892B
April 30, 2022 5.231B
January 31, 2022 -926.43M
October 31, 2021 6.617B
July 31, 2021 5.332B
April 30, 2021 -14.26B
January 31, 2021 -1.005B
October 31, 2020 -1.493B
July 31, 2020 13.65B
April 30, 2020 31.99B
January 31, 2020 465.75M
October 31, 2019 4.409B
July 31, 2019 1.896B
April 30, 2019 3.188B
January 31, 2019 4.324B
October 31, 2018 -927.23M
July 31, 2018 1.234B
April 30, 2018 5.146B
January 31, 2018 2.018B
Date Value
October 31, 2017 1.531B
July 31, 2017 1.346B
April 30, 2017 2.124B
January 31, 2017 -3.123B
October 31, 2016 1.752B
July 31, 2016 1.263B
April 30, 2016 -436.11M
January 31, 2016 4.993B
October 31, 2015 3.144B
July 31, 2015 11.81B
April 30, 2015 -1.710B
January 31, 2015 2.249B
October 31, 2014 -8.498B
July 31, 2014 -159.84M
April 30, 2014 -1.839B
January 31, 2014 -4.941B
October 31, 2013 2.803B
July 31, 2013 464.06M
April 30, 2013 150.96M
January 31, 2013 1.426B
October 31, 2012 2.992B
July 31, 2012 -1.135B
April 30, 2012 -2.846B
January 31, 2012 2.294B
October 31, 2011 7.845B

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

-14.26B
Minimum
Apr 2021
31.99B
Maximum
Apr 2020
3.643B
Average
3.798B
Median

Free Cash Flow (Quarterly) Benchmarks