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 6.556B
January 31, 2026 5.323B
October 31, 2025 2.177B
July 31, 2025 605.00M
April 30, 2025 6.297B
January 31, 2025 3.816B
October 31, 2024 1.779B
July 31, 2024 755.00M
April 30, 2024 6.084B
January 31, 2024 3.256B
October 31, 2023 1.366B
July 31, 2023 628.00M
April 30, 2023 4.248B
January 31, 2023 2.57B
October 31, 2022 115.00M
July 31, 2022 131.00M
April 30, 2022 3.497B
January 31, 2022 1.815B
October 31, 2021 238.00M
July 31, 2021 173.00M
April 30, 2021 3.057B
January 31, 2021 2.025B
October 31, 2020 215.00M
July 31, 2020 315.00M
April 30, 2020 1.536B
Date Value
January 31, 2020 1.496B
October 31, 2019 128.00M
July 31, 2019 258.00M
April 30, 2019 1.806B
January 31, 2019 1.164B
October 31, 2018 7.00M
July 31, 2018 288.00M
April 30, 2018 1.344B
January 31, 2018 914.00M
October 31, 2017 14.00M
July 31, 2017 203.02M
April 30, 2017 1.073B
January 31, 2017 562.17M
October 31, 2016 13.66M
July 31, 2016 154.65M
April 30, 2016 967.76M
January 31, 2016 390.94M
October 31, 2015 37.87M
July 31, 2015 239.53M
April 30, 2015 234.39M
January 31, 2015 235.37M
October 31, 2014 -65.85M
July 31, 2014 174.32M
April 30, 2014 412.99M
January 31, 2014 201.39M

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

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Adobe, Inc. 2.149B
Autodesk, Inc. 867.00M
Intuit, Inc. 5.236B
Microsoft Corp. 19.64B
Oracle Corp. -1.873B