Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 253.00M
April 30, 2024 232.50M
January 31, 2024 465.00M
October 31, 2023 448.30M
July 31, 2023 1.20M
April 30, 2023 105.80M
January 31, 2023 295.50M
October 31, 2022 363.40M
July 31, 2022 256.30M
April 30, 2022 156.30M
January 31, 2022 299.00M
October 31, 2021 185.20M
July 31, 2021 186.70M
April 30, 2021 -38.50M
January 31, 2021 135.53M
October 31, 2020 220.46M
July 31, 2020 205.21M
April 30, 2020 136.60M
January 31, 2020 34.08M
October 31, 2019 44.35M
July 31, 2019 50.09M
April 30, 2019 145.15M
January 31, 2019 77.40M
October 31, 2018 276.83M
July 31, 2018 40.23M
Date Value
April 30, 2018 114.83M
January 31, 2018 105.02M
October 31, 2017 202.02M
July 31, 2017 95.59M
April 30, 2017 123.34M
January 31, 2017 110.19M
October 31, 2016 107.72M
July 31, 2016 42.78M
April 30, 2016 -673.94M
January 31, 2016 47.83M
October 31, 2015 56.57M
July 31, 2015 7.527M
April 30, 2015 37.69M
January 31, 2015 139.10M
October 31, 2014 159.66M
July 31, 2014 139.83M
April 30, 2014 210.90M
January 31, 2014 83.52M
October 31, 2013 156.59M
July 31, 2013 65.76M
April 30, 2013 57.92M
January 31, 2013 161.18M
October 31, 2012 112.99M
July 31, 2012 173.96M
April 30, 2012 177.72M

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

-38.50M
Minimum
Apr 2021
465.00M
Maximum
Jan 2024
207.45M
Average
205.21M
Median
Jul 2020

Free Cash Flow (Quarterly) Benchmarks