Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 165.75M
October 31, 2023 275.12M
July 31, 2023 -140.97M
April 30, 2023 66.68M
January 31, 2023 190.05M
October 31, 2022 208.89M
July 31, 2022 -93.46M
April 30, 2022 128.67M
January 31, 2022 183.58M
October 31, 2021 298.89M
July 31, 2021 -55.39M
April 30, 2021 73.81M
January 31, 2021 309.91M
October 31, 2020 81.82M
July 31, 2020 -98.59M
April 30, 2020 -94.69M
January 31, 2020 259.18M
October 31, 2019 156.72M
July 31, 2019 -76.50M
April 30, 2019 126.05M
January 31, 2019 263.45M
October 31, 2018 129.20M
July 31, 2018 -66.47M
April 30, 2018 127.97M
January 31, 2018 228.42M
Date Value
October 31, 2017 117.96M
July 31, 2017 -55.81M
April 30, 2017 145.90M
January 31, 2017 225.47M
October 31, 2016 10.98M
July 31, 2016 -39.38M
April 30, 2016 134.89M
January 31, 2016 182.74M
October 31, 2015 49.49M
July 31, 2015 -129.12M
April 30, 2015 108.73M
January 31, 2015 203.44M
October 31, 2014 -3.277M
July 31, 2014 -70.52M
April 30, 2014 117.25M
January 31, 2014 98.31M
October 31, 2013 -17.46M
July 31, 2013 -98.41M
April 30, 2013 108.53M
January 31, 2013 118.69M
October 31, 2012 -1.33M
July 31, 2012 -73.25M
April 30, 2012 81.84M
January 31, 2012 56.87M
October 31, 2011 -12.67M

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

-140.97M
Minimum
Jul 2023
309.91M
Maximum
Jan 2021
98.28M
Average
127.36M
Median

Free Cash Flow (Quarterly) Benchmarks