Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 460.00M
April 30, 2024 -63.00M
January 31, 2024 568.00M
October 31, 2023 215.00M
July 31, 2023 431.00M
April 30, 2023 -102.00M
January 31, 2023 611.00M
October 31, 2022 -76.00M
July 31, 2022 -23.00M
April 30, 2022 -590.00M
January 31, 2022 -81.00M
October 31, 2021 -327.00M
July 31, 2021 307.00M
April 30, 2021 216.00M
January 31, 2021 -266.00M
October 31, 2020 406.00M
July 31, 2020 767.00M
April 30, 2020 -1.062B
January 31, 2020 704.00M
October 31, 2019 -254.00M
July 31, 2019 395.00M
April 30, 2019 -479.00M
January 31, 2019 619.00M
October 31, 2018 -163.00M
July 31, 2018 424.00M
Date Value
April 30, 2018 -204.00M
January 31, 2018 512.00M
October 31, 2017 -74.00M
July 31, 2017 230.00M
April 30, 2017 -19.00M
January 31, 2017 778.00M
October 31, 2016 -47.00M
July 31, 2016 435.00M
April 30, 2016 29.00M
January 31, 2016 639.00M
October 31, 2015 -112.00M
July 31, 2015 280.00M
April 30, 2015 61.00M
January 31, 2015 809.00M
October 31, 2014 -62.00M
July 31, 2014 317.00M
April 30, 2014 351.00M
January 31, 2014 569.00M
October 31, 2013 -76.00M
July 31, 2013 337.00M
April 30, 2013 205.00M
January 31, 2013 501.00M
October 31, 2012 103.00M
July 31, 2012 457.00M
April 30, 2012 216.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.062B
Minimum
Apr 2020
767.00M
Maximum
Jul 2020
110.26M
Average
215.00M
Median
Oct 2023

Free Cash Flow (Quarterly) Benchmarks