Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 152.25M
October 31, 2023 116.71M
July 31, 2023 -290.15M
April 30, 2023 234.78M
January 31, 2023 174.32M
October 31, 2022 112.95M
July 31, 2022 -248.53M
April 30, 2022 263.43M
January 31, 2022 250.33M
October 31, 2021 108.04M
July 31, 2021 -169.56M
April 30, 2021 188.85M
January 31, 2021 138.84M
October 31, 2020 45.67M
July 31, 2020 -153.05M
April 30, 2020 171.50M
January 31, 2020 151.30M
October 31, 2019 44.71M
July 31, 2019 -172.62M
April 30, 2019 148.05M
January 31, 2019 120.82M
October 31, 2018 73.90M
July 31, 2018 -130.66M
April 30, 2018 148.67M
January 31, 2018 105.43M
Date Value
October 31, 2017 42.13M
July 31, 2017 -119.10M
April 30, 2017 83.93M
January 31, 2017 93.05M
October 31, 2016 29.86M
July 31, 2016 -150.78M
April 30, 2016 77.89M
January 31, 2016 49.04M
October 31, 2015 11.59M
July 31, 2015 -95.68M
April 30, 2015 82.94M
January 31, 2015 65.80M
October 31, 2014 33.32M
July 31, 2014 -96.64M
April 30, 2014 85.15M
January 31, 2014 62.85M
October 31, 2013 25.43M
July 31, 2013 -72.51M
April 30, 2013 60.19M
January 31, 2013 38.35M
October 31, 2012 27.60M
July 31, 2012 -77.54M
April 30, 2012 61.90M
January 31, 2012 33.97M
October 31, 2011 44.33M

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

-290.15M
Minimum
Jul 2023
263.43M
Maximum
Apr 2022
63.39M
Average
127.78M
Median

Free Cash Flow (Quarterly) Benchmarks