Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 272.87M
April 30, 2024 323.07M
January 31, 2024 272.98M
October 31, 2023 239.60M
July 31, 2023 188.79M
April 30, 2023 227.73M
January 31, 2023 207.90M
October 31, 2022 174.08M
July 31, 2022 135.76M
April 30, 2022 156.83M
January 31, 2022 127.33M
October 31, 2021 122.82M
July 31, 2021 73.64M
Date Value
April 30, 2021 117.30M
January 31, 2021 97.21M
October 31, 2020 76.10M
July 31, 2020 32.42M
April 30, 2020 87.00M
January 31, 2020 50.68M
October 31, 2019 7.048M
July 31, 2019 -29.16M
April 30, 2019 -16.11M
January 31, 2019 -0.131M
October 31, 2018 -13.08M
July 31, 2018 -35.66M
April 30, 2018 -16.75M

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

32.42M
Minimum
Jul 2020
323.07M
Maximum
Apr 2024
157.06M
Average
135.76M
Median
Jul 2022

Free Cash Flow (Quarterly) Benchmarks

Salesforce Inc 755.00M
Microsoft Corp 19.26B
Okta Inc 78.00M
Adobe Inc 1.964B
Autodesk Inc 198.00M