Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 394.64M
April 30, 2024 232.67M
January 31, 2024 726.40M
October 31, 2023 272.46M
July 31, 2023 506.92M
April 30, 2023 245.90M
January 31, 2023 980.54M
October 31, 2022 354.38M
July 31, 2022 226.50M
April 30, 2022 -526.12M
January 31, 2022 55.27M
October 31, 2021 34.78M
July 31, 2021 475.08M
April 30, 2021 615.88M
January 31, 2021 396.92M
October 31, 2020 1.521B
July 31, 2020 1.121B
April 30, 2020 -1.198B
January 31, 2020 606.38M
October 31, 2019 176.53M
July 31, 2019 419.79M
April 30, 2019 413.36M
January 31, 2019 496.07M
October 31, 2018 321.16M
July 31, 2018 443.29M
Date Value
April 30, 2018 392.26M
January 31, 2018 411.09M
October 31, 2017 270.18M
July 31, 2017 183.75M
April 30, 2017 444.89M
January 31, 2017 452.24M
October 31, 2016 176.66M
July 31, 2016 242.77M
April 30, 2016 389.36M
January 31, 2016 482.82M
October 31, 2015 79.20M
July 31, 2015 90.20M
April 30, 2015 307.06M
January 31, 2015 295.74M
October 31, 2014 -58.00M
July 31, 2014 132.56M
April 30, 2014 355.88M
January 31, 2014 213.48M
October 31, 2013 -2.628M
July 31, 2013 5.331M
April 30, 2013 255.31M
January 31, 2013 164.27M
October 31, 2012 38.88M
July 31, 2012 112.72M
April 30, 2012 239.34M

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

-1.198B
Minimum
Apr 2020
1.521B
Maximum
Oct 2020
370.64M
Average
394.64M
Median
Jul 2024

Free Cash Flow (Quarterly) Benchmarks