Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2011. Upgrade now.
Date Value
January 31, 2024 416.78M
October 31, 2023 78.26M
July 31, 2023 4.259M
April 30, 2023 486.35M
January 31, 2023 268.62M
October 31, 2022 45.53M
July 31, 2022 -24.65M
April 30, 2022 137.73M
January 31, 2022 128.33M
October 31, 2021 -25.54M
July 31, 2021 -61.51M
April 30, 2021 66.74M
January 31, 2021 -36.46M
October 31, 2020 -49.12M
July 31, 2020 -184.72M
April 30, 2020 27.74M
January 31, 2020 -109.02M
October 31, 2019 -161.95M
July 31, 2019 -140.50M
April 30, 2019 20.13M
January 31, 2019 119.38M
October 31, 2018 51.76M
July 31, 2018 27.96M
April 30, 2018 74.19M
January 31, 2018 139.50M
Date Value
October 31, 2017 46.87M
July 31, 2017 20.28M
April 30, 2017 35.75M
January 31, 2017 84.39M
October 31, 2016 32.30M
July 31, 2016 7.808M
April 30, 2016 31.98M
January 31, 2016 50.17M
October 31, 2015 21.09M
July 31, 2015 10.83M
April 30, 2015 22.20M
January 31, 2015 48.78M
October 31, 2014 20.15M
July 31, 2014 6.428M
April 30, 2014 14.67M
January 31, 2014 32.39M
October 31, 2013 9.282M
July 31, 2013 4.284M
April 30, 2013 18.59M
January 31, 2013 21.43M
October 31, 2012 4.207M
July 31, 2012 2.239M
April 30, 2012 9.691M
January 31, 2012 7.923M
October 31, 2011 4.515M

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

-184.72M
Minimum
Jul 2020
486.35M
Maximum
Apr 2023
45.62M
Average
4.259M
Median
Jul 2023

Free Cash Flow (Quarterly) Benchmarks

Adobe Inc 1.137B
Workday Inc 948.90M
Okta Inc 166.00M
Datadog Inc 201.29M
Microsoft Corp 20.96B