Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -592.00M
October 31, 2023 2.168B
July 31, 2023 854.00M
April 30, 2023 201.00M
January 31, 2023 -1.623B
October 31, 2022 2.036B
July 31, 2022 481.00M
April 30, 2022 -346.00M
January 31, 2022 -700.00M
October 31, 2021 2.186B
July 31, 2021 446.00M
April 30, 2021 287.00M
January 31, 2021 450.00M
October 31, 2020 143.00M
July 31, 2020 852.00M
April 30, 2020 -491.00M
January 31, 2020 -647.00M
October 31, 2019 729.00M
July 31, 2019 571.00M
Date Value
April 30, 2019 188.00M
January 31, 2019 -347.00M
October 31, 2018 499.00M
July 31, 2018 482.00M
April 30, 2018 -446.00M
January 31, 2018 -527.00M
October 31, 2017 99.00M
July 31, 2017 231.00M
April 30, 2017 -19.00M
January 31, 2017 -2.113B
October 31, 2016 1.442B
July 31, 2016 854.00M
April 30, 2016 387.00M
January 31, 2016 -907.00M
October 31, 2015 -896.00M
July 31, 2015 889.00M
April 30, 2015 542.00M
January 31, 2015 -218.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.623B
Minimum
Jan 2023
2.186B
Maximum
Oct 2021
359.65M
Average
366.50M
Median

Free Cash Flow (Quarterly) Benchmarks