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
July 31, 2026 1.305B
April 30, 2026 874.00M
January 31, 2026 -1.578B
October 31, 2025 2.628B
July 31, 2025 1.844B
April 30, 2025 682.00M
January 31, 2025 -1.923B
October 31, 2024 3.498B
July 31, 2024 2.075B
April 30, 2024 580.00M
January 31, 2024 -1.724B
October 31, 2023 4.08B
July 31, 2023 2.001B
April 30, 2023 98.00M
January 31, 2023 -2.058B
October 31, 2022 2.806B
July 31, 2022 1.217B
April 30, 2022 25.00M
January 31, 2022 -3.137B
October 31, 2021 2.534B
July 31, 2021 1.91B
April 30, 2021 1.007B
January 31, 2021 -305.00M
October 31, 2020 2.676B
July 31, 2020 2.776B
Date Value
April 30, 2020 671.00M
January 31, 2020 -1.296B
October 31, 2019 1.777B
July 31, 2019 1.096B
April 30, 2019 -600.30M
January 31, 2019 -2.310B
October 31, 2018 1.543B
July 31, 2018 -172.60M
April 30, 2018 -661.60M
January 31, 2018 -1.839B
October 31, 2017 647.20M
July 31, 2017 313.40M
April 30, 2017 -72.90M
January 31, 2017 -1.280B
October 31, 2016 1.607B
July 31, 2016 951.40M
April 30, 2016 -261.10M
January 31, 2016 -1.488B
October 31, 2015 1.540B
July 31, 2015 683.90M
April 30, 2015 -315.40M
January 31, 2015 -993.80M
October 31, 2014 1.875B
July 31, 2014 867.90M
April 30, 2014 -627.70M

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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AGCO Corp. 108.20M
Caterpillar, Inc. 3.26B
Alamo Group, Inc. 40.36M
Oshkosh Corp. 337.90M
PACCAR, Inc. 309.00M