Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.
Date Value
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
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
Date Value
April 30, 2018 77.00M
January 31, 2018 147.00M
October 31, 2017 45.00M
July 31, 2017 80.00M
April 30, 2017 32.00M
January 31, 2017 99.00M
October 31, 2016 128.00M
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 183.00M
July 31, 2014 69.00M
April 30, 2014 117.00M
January 31, 2014 124.00M
October 31, 2013 125.00M
July 31, 2013 94.00M
April 30, 2013 136.00M
January 31, 2013 142.00M

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

151.00M
Minimum
Jul 2020
370.00M
Maximum
Apr 2023
261.89M
Average
267.00M
Median
Jan 2021

Free Cash Flow (Quarterly) Benchmarks