Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 21.40B
April 30, 2026 48.59B
January 31, 2026 34.90B
October 31, 2025 22.12B
July 31, 2025 13.47B
April 30, 2025 26.19B
January 31, 2025 15.55B
October 31, 2024 16.81B
July 31, 2024 13.51B
April 30, 2024 14.98B
January 31, 2024 11.24B
October 31, 2023 7.054B
July 31, 2023 6.059B
April 30, 2023 2.663B
January 31, 2023 1.739B
October 31, 2022 -138.00M
July 31, 2022 837.00M
April 30, 2022 1.37B
January 31, 2022 2.76B
October 31, 2021 1.297B
July 31, 2021 2.499B
April 30, 2021 1.576B
January 31, 2021 1.784B
October 31, 2020 806.00M
July 31, 2020 1.35B
Date Value
April 30, 2020 754.00M
January 31, 2020 1.32B
October 31, 2019 1.537B
July 31, 2019 823.00M
April 30, 2019 592.00M
January 31, 2019 695.00M
October 31, 2018 337.00M
July 31, 2018 784.00M
April 30, 2018 1.327B
January 31, 2018 942.00M
October 31, 2017 1.088B
July 31, 2017 651.00M
April 30, 2017 228.00M
January 31, 2017 670.00M
October 31, 2016 394.00M
July 31, 2016 168.00M
April 30, 2016 264.00M
January 31, 2016 496.00M
October 31, 2015 238.00M
July 31, 2015 139.00M
April 30, 2015 216.00M
January 31, 2015 411.68M
October 31, 2014 175.88M
July 31, 2014 73.76M
April 30, 2014 121.95M

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

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Free Cash Flow (Quarterly) Benchmarks

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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Amkor Technology, Inc. -227.33M
Intel Corp. 4.354B
KLA Corp. 817.14M