Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 38.76M
October 31, 2023 212.99M
July 31, 2023 188.46M
April 30, 2023 416.00M
January 31, 2023 84.21M
October 31, 2022 158.90M
July 31, 2022 210.19M
April 30, 2022 338.70M
January 31, 2022 42.50M
October 31, 2021 247.84M
July 31, 2021 130.08M
April 30, 2021 287.98M
January 31, 2021 -1.613M
October 31, 2020 111.44M
July 31, 2020 162.68M
April 30, 2020 206.67M
January 31, 2020 -124.10M
October 31, 2019 80.66M
July 31, 2019 78.60M
April 30, 2019 115.68M
January 31, 2019 33.13M
October 31, 2018 45.35M
July 31, 2018 49.66M
April 30, 2018 122.01M
January 31, 2018 23.61M
Date Value
October 31, 2017 51.88M
July 31, 2017 96.76M
April 30, 2017 160.00M
January 31, 2017 27.03M
October 31, 2016 36.08M
July 31, 2016 94.07M
April 30, 2016 58.96M
January 31, 2016 -51.07M
October 31, 2015 56.62M
July 31, 2015 31.63M
April 30, 2015 104.87M
January 31, 2015 -10.55M
October 31, 2014 59.98M
July 31, 2014 36.77M
April 30, 2014 120.29M
January 31, 2014 -22.39M
October 31, 2013 46.41M
July 31, 2013 0.323M
April 30, 2013 101.33M
January 31, 2013 -60.29M
October 31, 2012 27.70M
July 31, 2012 6.416M
April 30, 2012 92.95M
January 31, 2012 18.56M
October 31, 2011 56.91M

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

-124.10M
Minimum
Jan 2020
416.00M
Maximum
Apr 2023
149.33M
Average
144.49M
Median

Free Cash Flow (Quarterly) Benchmarks