Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 12.00M
April 30, 2024 -18.00M
January 31, 2024 112.00M
October 31, 2023 26.00M
July 31, 2023 -112.00M
April 30, 2023 -177.00M
January 31, 2023 138.00M
October 31, 2022 8.00M
July 31, 2022 -142.00M
April 30, 2022 -116.00M
January 31, 2022 96.00M
October 31, 2021 46.00M
July 31, 2021 -32.00M
April 30, 2021 347.00M
January 31, 2021 347.00M
October 31, 2020 33.00M
July 31, 2020 691.00M
April 30, 2020 -168.00M
January 31, 2020 238.00M
October 31, 2019 24.00M
July 31, 2019 -26.00M
April 30, 2019 273.00M
January 31, 2019 325.00M
October 31, 2018 -43.00M
July 31, 2018 -39.00M
Date Value
April 30, 2018 351.00M
January 31, 2018 247.00M
October 31, 2017 191.00M
July 31, 2017 17.00M
April 30, 2017 84.00M
January 31, 2017 294.00M
October 31, 2016 30.00M
July 31, 2016 95.00M
April 30, 2016 159.00M
January 31, 2016 322.00M
October 31, 2015 23.00M
July 31, 2015 65.00M
April 30, 2015 153.00M
January 31, 2015 221.00M
October 31, 2014 32.00M
July 31, 2014 46.00M
April 30, 2014 223.00M
January 31, 2014 154.00M
October 31, 2013 37.00M
July 31, 2013 -68.00M
April 30, 2013 201.00M
January 31, 2013 114.00M
October 31, 2012 65.00M
July 31, 2012 -20.00M
April 30, 2012 94.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-177.00M
Minimum
Apr 2023
691.00M
Maximum
Jul 2020
69.95M
Average
26.00M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks