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 96.40M
January 31, 2026 158.70M
October 31, 2025 149.90M
July 31, 2025 164.50M
April 30, 2025 18.10M
January 31, 2025 101.20M
October 31, 2024 128.10M
July 31, 2024 118.50M
April 30, 2024 36.90M
January 31, 2024 4.60M
October 31, 2023 29.20M
July 31, 2023 51.60M
April 30, 2023 50.60M
January 31, 2023 83.60M
October 31, 2022 35.80M
July 31, 2022 217.30M
April 30, 2022 88.40M
January 31, 2022 108.90M
October 31, 2021 109.50M
July 31, 2021 180.20M
April 30, 2021 142.70M
January 31, 2021 91.80M
October 31, 2020 111.30M
July 31, 2020 67.70M
April 30, 2020 -63.50M
Date Value
January 31, 2020 60.70M
October 31, 2019 115.10M
July 31, 2019 121.30M
April 30, 2019 162.10M
January 31, 2019 22.60M
October 31, 2018 193.20M
July 31, 2018 182.90M
April 30, 2018 124.40M
January 31, 2018 -25.20M
October 31, 2017 167.20M
July 31, 2017 116.40M
April 30, 2017 103.10M
January 31, 2017 79.70M
October 31, 2016 158.10M
July 31, 2016 97.84M
April 30, 2016 56.67M
January 31, 2016 44.38M
October 31, 2015 46.21M
July 31, 2015 29.62M
April 30, 2015 57.27M
January 31, 2015 14.85M
October 31, 2014 91.93M
July 31, 2014 52.10M
April 30, 2014 65.14M
January 31, 2014 7.595M

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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Globus Medical, Inc. 176.57M
West Pharmaceutical Services, Inc. 80.80M
Stryker Corp. 1.059B
Solventum Corp. 144.00M
Innovative Eyewear, Inc. -1.913M