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 403.00M
April 30, 2026 484.00M
January 31, 2026 394.00M
October 31, 2025 187.00M
July 31, 2025 291.00M
April 30, 2025 457.00M
January 31, 2025 346.00M
October 31, 2024 321.00M
July 31, 2024 222.00M
April 30, 2024 74.00M
January 31, 2024 281.00M
October 31, 2023 340.00M
July 31, 2023 196.00M
April 30, 2023 370.00M
January 31, 2023 306.00M
October 31, 2022 340.00M
July 31, 2022 192.00M
April 30, 2022 245.00M
January 31, 2022 182.00M
October 31, 2021 295.00M
July 31, 2021 217.00M
April 30, 2021 369.00M
January 31, 2021 267.00M
October 31, 2020 308.00M
July 31, 2020 151.00M
Date Value
April 30, 2020 275.00M
January 31, 2020 165.00M
October 31, 2019 233.00M
July 31, 2019 244.00M
April 30, 2019 192.00M
January 31, 2019 209.00M
October 31, 2018 201.00M
July 31, 2018 -2.00M
April 30, 2018 77.00M
January 31, 2018 147.00M
October 31, 2017 46.00M
July 31, 2017 77.00M
April 30, 2017 19.00M
January 31, 2017 99.00M
October 31, 2016 124.00M
July 31, 2016 54.00M
April 30, 2016 89.00M
January 31, 2016 58.00M
October 31, 2015 55.00M
July 31, 2015 100.00M
April 30, 2015 52.00M
January 31, 2015 77.00M
October 31, 2014 173.00M
July 31, 2014 68.00M
April 30, 2014 117.00M

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

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Median

Free Cash Flow (Quarterly) Benchmarks

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Flex Ltd. 40.00M
Teledyne Technologies, Inc. 284.70M
Frequency Electronics, Inc. 1.456M
Itron, Inc. 81.13M
Luna Innovations, Inc. --