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 35.58M
January 31, 2026 44.63M
October 31, 2025 19.90M
July 31, 2025 55.99M
April 30, 2025 44.61M
January 31, 2025 36.33M
October 31, 2024 35.68M
July 31, 2024 53.80M
April 30, 2024 49.61M
January 31, 2024 28.70M
October 31, 2023 24.63M
July 31, 2023 64.67M
April 30, 2023 39.72M
January 31, 2023 25.71M
October 31, 2022 36.26M
July 31, 2022 38.01M
April 30, 2022 27.62M
January 31, 2022 -2.843M
October 31, 2021 27.45M
July 31, 2021 51.89M
April 30, 2021 40.28M
January 31, 2021 27.67M
October 31, 2020 52.65M
July 31, 2020 47.86M
April 30, 2020 44.44M
Date Value
January 31, 2020 31.85M
October 31, 2019 31.06M
July 31, 2019 46.46M
April 30, 2019 21.53M
January 31, 2019 19.71M
October 31, 2018 6.816M
July 31, 2018 53.05M
April 30, 2018 34.68M
January 31, 2018 26.05M
October 31, 2017 22.53M
July 31, 2017 39.49M
April 30, 2017 30.67M
January 31, 2017 24.86M
October 31, 2016 17.79M
July 31, 2016 26.93M
April 30, 2016 24.81M
January 31, 2016 9.257M
October 31, 2015 14.15M
July 31, 2015 18.60M
April 30, 2015 16.84M
January 31, 2015 2.88M
October 31, 2014 10.07M
July 31, 2014 16.61M
April 30, 2014 15.96M
January 31, 2014 5.164M

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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Keurig Dr Pepper, Inc. 712.00M
The Coca-Cola Co. 5.104B
Monster Beverage Corp. 452.04M
PepsiCo, Inc. 1.505B
Celsius Holdings, Inc. 205.48M