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 470.74M
January 31, 2026 378.15M
October 31, 2025 297.38M
July 31, 2025 285.05M
April 30, 2025 280.92M
January 31, 2025 240.81M
October 31, 2024 231.16M
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
Date Value
January 31, 2022 127.33M
October 31, 2021 122.82M
July 31, 2021 71.84M
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
July 31, 2018
April 30, 2018
January 31, 2018 -13.05M

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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Adobe, Inc. 2.149B
Autodesk, Inc. 867.00M
Salesforce, Inc. 6.556B
Intuit, Inc. 5.236B
Microsoft Corp. 19.64B