Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 52.00M
October 31, 2023 97.00M
July 31, 2023 144.00M
April 30, 2023 76.00M
January 31, 2023 138.00M
October 31, 2022 122.00M
July 31, 2022 134.00M
April 30, 2022 113.00M
January 31, 2022 94.00M
October 31, 2021 124.00M
July 31, 2021 85.00M
April 30, 2021 179.00M
January 31, 2021 39.00M
October 31, 2020 222.00M
July 31, 2020 90.00M
April 30, 2020 358.00M
January 31, 2020 62.00M
October 31, 2019 116.00M
July 31, 2019 90.00M
April 30, 2019 169.00M
January 31, 2019 18.00M
October 31, 2018 80.00M
July 31, 2018 -24.00M
April 30, 2018 82.00M
January 31, 2018 77.00M
Date Value
October 31, 2017 72.00M
July 31, 2017 -38.00M
April 30, 2017 84.00M
January 31, 2017 58.00M
October 31, 2016 150.00M
July 31, 2016 19.00M
April 30, 2016 31.00M
January 31, 2016 99.00M
October 31, 2015 63.00M
July 31, 2015 16.00M
April 30, 2015 28.00M
January 31, 2015 89.00M
October 31, 2014 77.00M
July 31, 2014 62.00M
April 30, 2014 27.00M
January 31, 2014 119.00M
October 31, 2013 2.00M
July 31, 2013 62.00M
April 30, 2013 -16.00M
January 31, 2013 32.00M
October 31, 2012 431.00M
July 31, 2012 178.00M
April 30, 2012 -368.00M
January 31, 2012 -279.00M
October 31, 2011 397.00M

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

39.00M
Minimum
Jan 2021
358.00M
Maximum
Apr 2020
125.20M
Average
114.50M
Median

Free Cash Flow (Quarterly) Benchmarks