Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 3.875B
October 31, 2023 3.563B
July 31, 2023 5.799B
April 30, 2023 4.709B
January 31, 2023 3.691B
October 31, 2022 2.07B
July 31, 2022 2.65B
April 30, 2022 3.085B
January 31, 2022 2.356B
October 31, 2021 2.744B
July 31, 2021 3.119B
April 30, 2021 5.786B
January 31, 2021 464.00M
October 31, 2020 2.115B
July 31, 2020 8.646B
April 30, 2020 5.151B
January 31, 2020 2.107B
October 31, 2019 1.605B
July 31, 2019 3.265B
April 30, 2019 4.032B
January 31, 2019 2.398B
October 31, 2018 1.509B
July 31, 2018 3.391B
April 30, 2018 3.425B
January 31, 2018 1.747B
Date Value
October 31, 2017 1.371B
July 31, 2017 2.91B
April 30, 2017 4.106B
January 31, 2017 1.388B
October 31, 2016 594.00M
July 31, 2016 2.869B
April 30, 2016 3.311B
January 31, 2016 1.587B
October 31, 2015 1.054B
July 31, 2015 2.147B
April 30, 2015 3.082B
January 31, 2015 1.552B
October 31, 2014 594.00M
July 31, 2014 2.373B
April 30, 2014 2.281B
January 31, 2014 1.222B
October 31, 2013 898.00M
July 31, 2013 1.70B
April 30, 2013 2.419B
January 31, 2013 1.166B
October 31, 2012 787.00M
July 31, 2012 1.448B
April 30, 2012 2.262B
January 31, 2012 559.00M
October 31, 2011 853.00M

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

464.00M
Minimum
Jan 2021
8.646B
Maximum
Jul 2020
3.542B
Average
3.192B
Median

Free Cash Flow (Quarterly) Benchmarks

Lowe's Companies Inc 485.00M
Best Buy Co Inc -108.00M
Amazon.com Inc 27.88B
Nike Inc 2.612B
Tesla Inc 2.063B