Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2024 329.00M
July 31, 2024 375.00M
April 30, 2024 3.89B
January 31, 2024 550.00M
October 31, 2023 -181.00M
July 31, 2023 802.00M
April 30, 2023 3.504B
January 31, 2023 229.00M
October 31, 2022 251.00M
July 31, 2022 278.00M
April 30, 2022 3.259B
January 31, 2022 20.00M
October 31, 2021 103.00M
July 31, 2021 518.00M
April 30, 2021 2.354B
January 31, 2021 246.00M
October 31, 2020 7.00M
July 31, 2020 257.00M
April 30, 2020 1.898B
January 31, 2020 287.00M
October 31, 2019 -165.00M
July 31, 2019 -148.00M
April 30, 2019 2.199B
January 31, 2019 296.00M
October 31, 2018 -178.00M
Date Value
July 31, 2018 -64.00M
April 30, 2018 1.955B
January 31, 2018 225.00M
October 31, 2017 -128.00M
July 31, 2017 -342.00M
April 30, 2017 1.756B
January 31, 2017 246.00M
October 31, 2016 -291.00M
July 31, 2016 -354.00M
April 30, 2016 1.557B
January 31, 2016 -7.00M
October 31, 2015 -258.00M
July 31, 2015 -211.00M
April 30, 2015 1.408B
January 31, 2015 304.00M
October 31, 2014 -173.00M
July 31, 2014 -149.00M
April 30, 2014 1.36B
January 31, 2014 286.00M
October 31, 2013 -237.00M
July 31, 2013 -240.00M
April 30, 2013 1.417B
January 31, 2013 209.00M
October 31, 2012 -215.00M
July 31, 2012 -253.00M

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

-181.00M
Minimum
Oct 2023
3.89B
Maximum
Apr 2024
948.80M
Average
308.00M
Median

Free Cash Flow (Quarterly) Benchmarks