Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -157.56M
October 31, 2023 -497.85M
July 31, 2023 883.33M
April 30, 2023 -315.44M
January 31, 2023 -688.91M
October 31, 2022 282.17M
July 31, 2022 320.73M
April 30, 2022 57.78M
January 31, 2022 180.24M
October 31, 2021 -111.21M
July 31, 2021 319.23M
April 30, 2021 -13.77M
January 31, 2021 -128.70M
October 31, 2020 124.51M
July 31, 2020 447.51M
April 30, 2020 45.80M
January 31, 2020 39.66M
October 31, 2019 -236.74M
July 31, 2019 88.96M
April 30, 2019 -220.90M
January 31, 2019 29.97M
October 31, 2018 -672.77M
July 31, 2018 680.43M
April 30, 2018 -425.55M
January 31, 2018 -140.41M
Date Value
October 31, 2017 599.49M
July 31, 2017 222.63M
April 30, 2017 303.44M
January 31, 2017 -179.97M
October 31, 2016 1.520B
July 31, 2016 -334.35M
April 30, 2016 177.95M
January 31, 2016 38.79M
October 31, 2015 1.026B
July 31, 2015 34.30M
April 30, 2015 -299.08M
January 31, 2015 -234.64M
October 31, 2014 777.85M
July 31, 2014 -152.15M
April 30, 2014 -307.94M
January 31, 2014 240.62M
October 31, 2013 -389.58M
July 31, 2013 -57.40M
April 30, 2013 -279.01M
January 31, 2013 -516.84M
October 31, 2012 -68.33M
July 31, 2012 161.05M
April 30, 2012 54.84M
January 31, 2012 -488.14M
October 31, 2011 44.80M

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

-688.91M
Minimum
Jan 2023
883.33M
Maximum
Jul 2023
33.67M
Average
45.80M
Median
Apr 2020

Free Cash Flow (Quarterly) Benchmarks