Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -18.70M
October 31, 2023 11.10M
July 31, 2023 -119.20M
April 30, 2023 -111.80M
January 31, 2023 326.60M
October 31, 2022 164.30M
July 31, 2022 -123.90M
April 30, 2022 -314.70M
January 31, 2022 -131.60M
October 31, 2021 -306.20M
July 31, 2021 -25.00M
April 30, 2021 -33.50M
January 31, 2021 137.40M
October 31, 2020 -199.70M
July 31, 2020 181.90M
April 30, 2020 -55.90M
January 31, 2020 223.20M
October 31, 2019 -28.30M
July 31, 2019 -4.30M
April 30, 2019 -683.60M
January 31, 2019 476.50M
October 31, 2018 224.90M
July 31, 2018 79.50M
April 30, 2018 -549.50M
January 31, 2018 424.20M
Date Value
October 31, 2017 256.20M
July 31, 2017 -82.10M
April 30, 2017 -276.80M
January 31, 2017 368.60M
October 31, 2016 528.10M
July 31, 2016 -96.80M
April 30, 2016 -405.50M
January 31, 2016 424.90M
October 31, 2015 157.50M
July 31, 2015 57.60M
April 30, 2015 -156.40M
January 31, 2015 390.80M
October 31, 2014 256.90M
July 31, 2014 -25.00M
April 30, 2014 -301.80M
January 31, 2014 307.10M
October 31, 2013 651.90M
July 31, 2013 33.80M
April 30, 2013 -355.70M
January 31, 2013 378.00M
October 31, 2012 342.20M
July 31, 2012 -42.90M
April 30, 2012 -184.50M
January 31, 2012 393.00M
October 31, 2011 397.30M

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

-683.60M
Minimum
Apr 2019
326.60M
Maximum
Jan 2023
-55.60M
Average
-30.90M
Median

Free Cash Flow (Quarterly) Benchmarks