Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 1.548B
April 30, 2026 756.00M
January 31, 2026 150.00M
October 31, 2025 1.427B
July 31, 2025 1.446B
April 30, 2025 -145.00M
January 31, 2025 72.00M
October 31, 2024 1.47B
July 31, 2024 1.262B
April 30, 2024 462.00M
January 31, 2024 -37.00M
October 31, 2023 1.825B
July 31, 2023 839.00M
April 30, 2023 506.00M
January 31, 2023 -208.00M
October 31, 2022 1.76B
July 31, 2022 199.00M
April 30, 2022 329.00M
January 31, 2022 1.384B
October 31, 2021 2.676B
July 31, 2021 935.00M
April 30, 2021 1.325B
January 31, 2021 891.00M
October 31, 2020 1.758B
July 31, 2020 1.55B
Date Value
April 30, 2020 -659.00M
January 31, 2020 1.087B
October 31, 2019 392.00M
July 31, 2019 2.171B
April 30, 2019 747.00M
January 31, 2019 673.00M
October 31, 2018 781.00M
July 31, 2018 1.397B
April 30, 2018 937.00M
January 31, 2018 867.00M
October 31, 2017 515.00M
July 31, 2017 1.714B
April 30, 2017 380.00M
January 31, 2017 666.00M
October 31, 2016 552.00M
July 31, 2016 984.00M
April 30, 2016 1.489B
January 31, 2016 -228.00M
October 31, 2015 1.648B
July 31, 2015 757.00M
April 30, 2015 685.00M
January 31, 2015 -203.00M
October 31, 2014 1.745B
July 31, 2014 2.587B
April 30, 2014 2.155B

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

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Free Cash Flow (Quarterly) Benchmarks

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Dell Technologies, Inc. 986.00M
Apple, Inc. 31.91B
Super Micro Computer, Inc. 718.73M
Sandisk Corp. 7.083B
Everpure, Inc. -237.60M