Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 1.599B
April 30, 2024 427.00M
January 31, 2024 2.435B
October 31, 2023 807.00M
July 31, 2023 913.00M
April 30, 2023 -340.00M
January 31, 2023 2.261B
October 31, 2022 -1.201B
July 31, 2022 -224.00M
April 30, 2022 -2.346B
January 31, 2022 1.967B
October 31, 2021 1.03B
July 31, 2021 1.485B
April 30, 2021 599.00M
January 31, 2021 2.841B
October 31, 2020 1.333B
July 31, 2020 3.169B
April 30, 2020 533.00M
January 31, 2020 2.334B
October 31, 2019 338.00M
July 31, 2019 1.75B
April 30, 2019 -332.00M
January 31, 2019 1.706B
October 31, 2018 -117.00M
July 31, 2018 1.181B
Date Value
April 30, 2018 -313.00M
January 31, 2018 1.956B
October 31, 2017 723.00M
July 31, 2017 904.00M
April 30, 2017 819.00M
January 31, 2017 2.20B
October 31, 2016 893.00M
July 31, 2016 842.00M
April 30, 2016 -38.00M
January 31, 2016 1.81B
October 31, 2015 557.00M
July 31, 2015 894.00M
April 30, 2015 1.259B
January 31, 2015 1.991B
October 31, 2014 55.00M
July 31, 2014 584.00M
April 30, 2014 49.00M
January 31, 2014 2.72B
October 31, 2013 -278.00M
July 31, 2013 -137.00M
April 30, 2013 2.329B
January 31, 2013 1.969B
October 31, 2012 142.00M
July 31, 2012 390.00M
April 30, 2012 478.00M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.346B
Minimum
Apr 2022
3.169B
Maximum
Jul 2020
1.033B
Average
1.03B
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks