Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 415.40M
April 30, 2024 438.22M
January 31, 2024 -128.18M
October 31, 2023 272.96M
July 31, 2023 513.41M
April 30, 2023 654.45M
January 31, 2023 70.63M
October 31, 2022 359.33M
July 31, 2022 403.22M
April 30, 2022 723.77M
January 31, 2022 113.50M
October 31, 2021 343.29M
July 31, 2021 398.62M
April 30, 2021 509.80M
January 31, 2021 145.17M
October 31, 2020 166.66M
July 31, 2020 358.95M
April 30, 2020 352.80M
January 31, 2020 -45.85M
October 31, 2019 143.46M
July 31, 2019 316.31M
April 30, 2019 312.11M
January 31, 2019 -173.76M
October 31, 2018 102.18M
July 31, 2018 266.36M
Date Value
April 30, 2018 42.12M
January 31, 2018 -88.18M
October 31, 2017 162.57M
July 31, 2017 259.76M
April 30, 2017 108.92M
January 31, 2017 27.67M
October 31, 2016 127.83M
July 31, 2016 231.37M
April 30, 2016 207.82M
January 31, 2016 -51.43M
October 31, 2015 132.28M
July 31, 2015 250.34M
April 30, 2015 129.75M
January 31, 2015 -107.86M
October 31, 2014 126.90M
July 31, 2014 311.01M
April 30, 2014 96.18M
January 31, 2014 -90.05M
October 31, 2013 172.57M
July 31, 2013 243.99M
April 30, 2013 117.32M
January 31, 2013 -106.24M
October 31, 2012 80.46M
July 31, 2012 281.78M
April 30, 2012 117.40M

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

-128.18M
Minimum
Jan 2024
723.77M
Maximum
Apr 2022
319.27M
Average
358.95M
Median
Jul 2020

Free Cash Flow (Quarterly) Benchmarks