Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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 198.00M
April 30, 2022 330.00M
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
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
Date Value
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 558.00M
July 31, 2016 990.00M
April 30, 2016 1.493B
January 31, 2016 -222.00M
October 31, 2015 2.184B
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
January 31, 2014 1.993B
October 31, 2013 1.897B
July 31, 2013 1.794B
April 30, 2013 2.789B
January 31, 2013 1.929B
October 31, 2012 3.186B
July 31, 2012 1.976B
April 30, 2012 1.393B

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

-659.00M
Minimum
Apr 2020
2.676B
Maximum
Oct 2021
941.26M
Average
935.00M
Median
Jul 2021

Free Cash Flow (Quarterly) Benchmarks