Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1993. Upgrade now.
Date Value
January 31, 2024 5.748B
October 31, 2023 -4.403B
July 31, 2023 -4.095B
April 30, 2023 490.00M
January 31, 2023 12.52B
October 31, 2022 -7.525B
July 31, 2022 7.253B
April 30, 2022 -7.287B
January 31, 2022 4.967B
October 31, 2021 -1.35B
July 31, 2021 776.00M
April 30, 2021 1.903B
January 31, 2021 4.217B
October 31, 2020 -1.057B
July 31, 2020 5.527B
April 30, 2020 17.20B
January 31, 2020 -2.208B
October 31, 2019 5.536B
July 31, 2019 3.256B
April 30, 2019 -2.103B
January 31, 2019 1.088B
October 31, 2018 514.00M
July 31, 2018 2.049B
April 30, 2018 -765.00M
January 31, 2018 3.577B
Date Value
October 31, 2017 -1.624B
July 31, 2017 1.163B
April 30, 2017 1.417B
January 31, 2017 297.00M
October 31, 2016 896.00M
July 31, 2016 2.043B
April 30, 2016 2.459B
January 31, 2016 -228.00M
October 31, 2015 2.968B
July 31, 2015 -150.00M
April 30, 2015 274.00M
January 31, 2015 1.496B
October 31, 2014 2.244B
July 31, 2014 230.00M
April 30, 2014 -218.00M
January 31, 2014 1.549B
October 31, 2013 1.043B
July 31, 2013 424.00M
April 30, 2013 -834.00M
January 31, 2013 -210.00M
October 31, 2012 2.96B
July 31, 2012 -698.00M
April 30, 2012 -1.789B
January 31, 2012 1.104B
October 31, 2011 2.654B

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

-7.525B
Minimum
Oct 2022
17.20B
Maximum
Apr 2020
1.969B
Average
1.340B
Median

Free Cash Flow (Quarterly) Benchmarks