Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
January 31, 2024 -1.573B
October 31, 2023 -9.085B
July 31, 2023 6.654B
April 30, 2023 7.008B
January 31, 2023 12.73B
October 31, 2022 -863.17M
July 31, 2022 9.631B
April 30, 2022 143.02M
January 31, 2022 6.190B
October 31, 2021 6.397B
July 31, 2021 21.86B
April 30, 2021 -5.085B
January 31, 2021 23.61B
October 31, 2020 -40.08M
July 31, 2020 21.00B
April 30, 2020 65.76B
January 31, 2020 14.59B
October 31, 2019 7.851B
July 31, 2019 1.994B
April 30, 2019 -8.819B
January 31, 2019 8.005B
October 31, 2018 -4.937B
July 31, 2018 11.36B
April 30, 2018 -5.616B
January 31, 2018 11.24B
Date Value
October 31, 2017 4.716B
July 31, 2017 7.778B
April 30, 2017 9.970B
January 31, 2017 5.337B
October 31, 2016 7.498B
July 31, 2016 244.73M
April 30, 2016 7.403B
January 31, 2016 4.160B
October 31, 2015 2.560B
July 31, 2015 13.60B
April 30, 2015 3.999B
January 31, 2015 -1.780B
October 31, 2014 5.174B
July 31, 2014 4.153B
April 30, 2014 3.235B
January 31, 2014 237.67M
October 31, 2013 5.515B
July 31, 2013 2.453B
April 30, 2013 1.763B
January 31, 2013 -3.695B
October 31, 2012 1.283B
July 31, 2012 -2.470B
April 30, 2012 -3.026B
January 31, 2012 1.260B
October 31, 2011 630.06M

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

-9.085B
Minimum
Oct 2023
65.76B
Maximum
Apr 2020
8.997B
Average
6.525B
Median

Free Cash Flow (Quarterly) Benchmarks