Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
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
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
Date Value
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 412.00M
October 31, 2014 177.00M
July 31, 2014 73.00M
April 30, 2014 122.00M
January 31, 2014 334.38M
October 31, 2013 124.16M
July 31, 2013 11.48M
April 30, 2013 109.98M
January 31, 2013 403.25M
October 31, 2012 136.80M
July 31, 2012 138.94M
April 30, 2012 -38.13M

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

-138.00M
Minimum
Oct 2022
14.98B
Maximum
Apr 2024
3.866B
Average
1.739B
Median
Jan 2023

Free Cash Flow (Quarterly) Benchmarks