Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 304.45M
April 30, 2024 224.56M
January 31, 2024 -144.56M
October 31, 2023 21.46M
July 31, 2023 449.78M
April 30, 2023 239.32M
January 31, 2023 46.20M
October 31, 2022 38.13M
July 31, 2022 280.91M
April 30, 2022 286.60M
January 31, 2022 181.68M
October 31, 2021 -1.432M
July 31, 2021 303.74M
April 30, 2021 230.57M
January 31, 2021 -30.66M
October 31, 2020 -106.00M
July 31, 2020 274.28M
April 30, 2020 207.53M
January 31, 2020 35.66M
October 31, 2019 -83.22M
July 31, 2019 285.74M
April 30, 2019 12.22M
January 31, 2019 130.12M
October 31, 2018 -50.29M
July 31, 2018 231.15M
Date Value
April 30, 2018 103.32M
January 31, 2018 14.71M
October 31, 2017 -20.87M
July 31, 2017 200.93M
April 30, 2017 101.49M
January 31, 2017 26.79M
October 31, 2016 -24.90M
July 31, 2016 183.74M
April 30, 2016 78.17M
January 31, 2016 24.36M
October 31, 2015 2.97M
July 31, 2015 143.20M
April 30, 2015 25.38M
January 31, 2015 -4.483M
October 31, 2014 41.48M
July 31, 2014 171.84M
April 30, 2014 -22.46M
January 31, 2014 -31.24M
October 31, 2013 0.722M
July 31, 2013 90.77M
April 30, 2013 38.56M
January 31, 2013 -17.12M
October 31, 2012 8.546M
July 31, 2012 77.75M
April 30, 2012 -1.495M

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

-144.56M
Minimum
Jan 2024
449.78M
Maximum
Jul 2023
149.59M
Average
207.53M
Median
Apr 2020

Free Cash Flow (Quarterly) Benchmarks