Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
July 31, 2026 183.00M
April 30, 2026 78.00M
January 31, 2026 543.00M
October 31, 2025 153.00M
July 31, 2025 350.00M
April 30, 2025 -223.00M
January 31, 2025 499.00M
October 31, 2024 143.00M
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
Date Value
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
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

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks