Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 276.00M
April 30, 2024 48.00M
January 31, 2024 320.00M
October 31, 2023 -508.00M
July 31, 2023 330.00M
April 30, 2023 -90.00M
January 31, 2023 558.00M
October 31, 2022 -243.00M
July 31, 2022 67.00M
April 30, 2022 91.00M
January 31, 2022 283.00M
October 31, 2021 -412.00M
July 31, 2021 818.00M
April 30, 2021 -490.00M
January 31, 2021 14.00M
October 31, 2020 72.00M
July 31, 2020 90.00M
April 30, 2020 -909.00M
January 31, 2020 473.00M
October 31, 2019 -384.00M
July 31, 2019 492.00M
April 30, 2019 -280.00M
January 31, 2019 429.00M
October 31, 2018 -112.00M
July 31, 2018 482.00M
Date Value
April 30, 2018 -157.00M
January 31, 2018 608.00M
October 31, 2017 -172.00M
July 31, 2017 297.00M
April 30, 2017 -64.00M
January 31, 2017 559.00M
October 31, 2016 -196.00M
July 31, 2016 478.00M
April 30, 2016 -29.00M
January 31, 2016 500.00M
October 31, 2015 994.00M
July 31, 2015 -55.00M
April 30, 2015 -51.00M
January 31, 2015 459.00M
October 31, 2014 -93.00M
July 31, 2014 -50.00M
April 30, 2014 43.00M
January 31, 2014 420.00M
October 31, 2013 -23.00M
July 31, 2013 108.00M
April 30, 2013 12.00M
January 31, 2013 459.00M
October 31, 2012 -15.00M
July 31, 2012 92.00M
April 30, 2012 61.00M

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

-909.00M
Minimum
Apr 2020
818.00M
Maximum
Jul 2021
41.47M
Average
72.00M
Median
Oct 2020

Free Cash Flow (Quarterly) Benchmarks