Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 903.00M
October 31, 2023 -298.00M
July 31, 2023 -102.00M
April 30, 2023 -191.00M
January 31, 2023 815.00M
October 31, 2022 -216.00M
July 31, 2022 -266.00M
April 30, 2022 -13.00M
January 31, 2022 1.659B
October 31, 2021 -279.00M
July 31, 2021 340.00M
April 30, 2021 395.00M
January 31, 2021 325.00M
October 31, 2020 154.00M
July 31, 2020 28.00M
April 30, 2020 -324.00M
January 31, 2020 1.091B
October 31, 2019 -489.00M
July 31, 2019 151.00M
April 30, 2019 -302.00M
January 31, 2019 1.051B
October 31, 2018 -384.00M
July 31, 2018 4.00M
April 30, 2018 132.00M
January 31, 2018 1.367B
Date Value
October 31, 2017 -325.00M
July 31, 2017 114.00M
April 30, 2017 60.00M
January 31, 2017 1.262B
October 31, 2016 -489.00M
July 31, 2016 336.00M
April 30, 2016 -220.00M
January 31, 2016 1.433B
October 31, 2015 -449.00M
July 31, 2015 77.00M
April 30, 2015 -190.00M
January 31, 2015 1.537B
October 31, 2014 -181.00M
July 31, 2014 311.00M
April 30, 2014 -26.00M
January 31, 2014 1.428B
October 31, 2013 -90.00M
July 31, 2013 165.00M
April 30, 2013 183.00M
January 31, 2013 981.00M
October 31, 2012 37.00M
July 31, 2012 168.00M
April 30, 2012 51.00M
January 31, 2012 1.282B
October 31, 2011 -208.00M

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

-489.00M
Minimum
Oct 2019
1.659B
Maximum
Jan 2022
169.05M
Average
7.50M
Median

Free Cash Flow (Quarterly) Benchmarks