Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 465.30M
April 30, 2024 491.50M
January 31, 2024 654.80M
October 31, 2023 1.489B
July 31, 2023 376.90M
April 30, 2023 400.90M
January 31, 2023 656.30M
October 31, 2022 1.197B
July 31, 2022 484.50M
April 30, 2022 351.20M
January 31, 2022 401.90M
October 31, 2021 554.30M
July 31, 2021 298.40M
April 30, 2021 250.90M
January 31, 2021 332.40M
October 31, 2020 505.30M
July 31, 2020 301.90M
April 30, 2020 83.60M
January 31, 2020 257.80M
October 31, 2019 178.00M
July 31, 2019 178.40M
April 30, 2019 276.10M
January 31, 2019 251.90M
October 31, 2018 218.00M
July 31, 2018 252.20M
Date Value
April 30, 2018 213.10M
January 31, 2018 219.00M
October 31, 2017 241.80M
July 31, 2017 190.60M
April 30, 2017 162.60M
January 31, 2017 169.60M
October 31, 2016 182.60M
July 31, 2016 171.00M
April 30, 2016 151.00M
January 31, 2016 136.90M
October 31, 2015 127.20M
July 31, 2015 101.90M
April 30, 2015 77.40M
January 31, 2015 70.70M
October 31, 2014 69.00M
July 31, 2014 -30.88M
April 30, 2014 28.38M
January 31, 2014 31.59M
October 31, 2013 23.20M
July 31, 2013 35.88M
April 30, 2013 8.847M
January 31, 2013 28.29M
October 31, 2012 19.06M
July 31, 2012 15.61M
April 30, 2012 6.557M

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

83.60M
Minimum
Apr 2020
1.489B
Maximum
Oct 2023
502.85M
Average
401.90M
Median
Jan 2022

Free Cash Flow (Quarterly) Benchmarks