Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
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
Date Value
April 30, 2018 1.344B
January 31, 2018 914.00M
October 31, 2017 14.00M
July 31, 2017 203.00M
April 30, 2017 1.073B
January 31, 2017 561.93M
October 31, 2016 13.66M
July 31, 2016 154.65M
April 30, 2016 967.76M
January 31, 2016 401.74M
October 31, 2015 82.47M
July 31, 2015 239.40M
April 30, 2015 238.62M
January 31, 2015 369.53M
October 31, 2014 -65.85M
July 31, 2014 174.32M
April 30, 2014 412.99M
January 31, 2014 201.39M
October 31, 2013 65.16M
July 31, 2013 80.63M
April 30, 2013 229.18M
January 31, 2013 231.05M
October 31, 2012 54.86M
July 31, 2012 106.89M
April 30, 2012 164.38M

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

115.00M
Minimum
Oct 2022
6.084B
Maximum
Apr 2024
1.764B
Average
1.496B
Median
Jan 2020

Free Cash Flow (Quarterly) Benchmarks