Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 65.50M
April 30, 2024 -114.70M
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
Date Value
April 30, 2018 -549.50M
January 31, 2018 424.20M
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 222.90M
October 31, 2013 546.80M
July 31, 2013 53.70M
April 30, 2013 -186.30M
January 31, 2013 355.80M
October 31, 2012 342.20M
July 31, 2012 -42.90M
April 30, 2012 -184.50M

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

-314.70M
Minimum
Apr 2022
326.60M
Maximum
Jan 2023
-23.42M
Average
-33.50M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks