Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 453.77M
October 31, 2023 236.32M
July 31, 2023 -327.90M
April 30, 2023 48.66M
January 31, 2023 -577.30M
October 31, 2022 584.08M
July 31, 2022 79.08M
April 30, 2022 577.82M
January 31, 2022 -148.16M
October 31, 2021 -136.44M
July 31, 2021 -70.35M
April 30, 2021 -293.10M
January 31, 2021 1.246B
October 31, 2020 67.20M
July 31, 2020 -253.82M
April 30, 2020 888.15M
January 31, 2020 104.13M
October 31, 2019 242.38M
July 31, 2019 -151.92M
April 30, 2019 132.48M
January 31, 2019 -252.03M
October 31, 2018 200.81M
July 31, 2018 -657.38M
April 30, 2018 -261.16M
January 31, 2018 409.24M
Date Value
October 31, 2017 428.99M
July 31, 2017 87.81M
April 30, 2017 -560.76M
January 31, 2017 -23.35M
October 31, 2016 -69.52M
July 31, 2016 554.69M
April 30, 2016 -534.66M
January 31, 2016 -219.19M
October 31, 2015 357.52M
July 31, 2015 122.85M
April 30, 2015 -174.39M
January 31, 2015 46.16M
October 31, 2014 -482.66M
July 31, 2014 429.68M
April 30, 2014 -67.19M
January 31, 2014 47.10M
October 31, 2013 322.43M
July 31, 2013 -155.07M
April 30, 2013 -24.65M
January 31, 2013 -264.66M
October 31, 2012 500.58M
July 31, 2012 12.76M
April 30, 2012 -181.28M
January 31, 2012 33.50M
October 31, 2011 59.61M

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

-577.30M
Minimum
Jan 2023
1.246B
Maximum
Jan 2021
135.21M
Average
67.20M
Median
Oct 2020

Free Cash Flow (Quarterly) Benchmarks