Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 -320.56M
October 31, 2023 572.54M
July 31, 2023 514.91M
April 30, 2023 483.53M
January 31, 2023 -377.50M
October 31, 2022 1.218B
July 31, 2022 -59.00M
April 30, 2022 55.06M
January 31, 2022 -299.17M
October 31, 2021 833.59M
July 31, 2021 405.00M
April 30, 2021 -43.17M
January 31, 2021 40.83M
October 31, 2020 831.96M
July 31, 2020 308.49M
April 30, 2020 151.36M
January 31, 2020 -393.26M
October 31, 2019 389.51M
July 31, 2019 91.80M
April 30, 2019 74.18M
January 31, 2019 -204.80M
October 31, 2018 655.72M
July 31, 2018 237.03M
April 30, 2018 -1.251M
January 31, 2018 -331.52M
Date Value
October 31, 2017 447.24M
July 31, 2017 154.23M
April 30, 2017 213.50M
January 31, 2017 17.85M
October 31, 2016 470.99M
July 31, 2016 -325.33M
April 30, 2016 1.614M
January 31, 2016 -24.82M
October 31, 2015 169.23M
July 31, 2015 -74.67M
April 30, 2015 -7.894M
January 31, 2015 -35.93M
October 31, 2014 269.01M
July 31, 2014 101.07M
April 30, 2014 181.29M
January 31, 2014 -253.24M
October 31, 2013 -114.81M
July 31, 2013 -15.05M
April 30, 2013 -154.46M
January 31, 2013 -311.21M
October 31, 2012 57.96M
July 31, 2012 36.19M
April 30, 2012 -112.14M
January 31, 2012 -165.47M
October 31, 2011 3.857M

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

-393.26M
Minimum
Jan 2020
1.218B
Maximum
Oct 2022
223.91M
Average
121.58M
Median

Free Cash Flow (Quarterly) Benchmarks

NVR Inc 489.36M
Tri Pointe Homes Inc 64.22M
D.R. Horton Inc -340.40M
KB Home 19.06M
Lennar Corp 294.94M