Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 104.26M
April 30, 2024 68.32M
January 31, 2024 994.02M
October 31, 2023 -177.08M
July 31, 2023 28.92M
April 30, 2023 195.14M
January 31, 2023 800.32M
October 31, 2022 -50.70M
July 31, 2022 64.94M
April 30, 2022 355.23M
January 31, 2022 580.64M
October 31, 2021 -37.67M
July 31, 2021 48.60M
April 30, 2021 295.50M
January 31, 2021 516.19M
October 31, 2020 203.40M
July 31, 2020 4.691M
April 30, 2020 -65.79M
January 31, 2020 486.39M
October 31, 2019 20.25M
July 31, 2019 96.28M
April 30, 2019 199.84M
January 31, 2019 350.93M
October 31, 2018 39.49M
July 31, 2018 43.31M
Date Value
April 30, 2018 203.00M
January 31, 2018 347.20M
October 31, 2017 -35.33M
July 31, 2017 -72.21M
April 30, 2017 98.99M
January 31, 2017 219.12M
October 31, 2016 -28.22M
July 31, 2016 -42.58M
April 30, 2016 112.61M
January 31, 2016 159.64M
October 31, 2015 -71.41M
July 31, 2015 -23.19M
April 30, 2015 11.67M
January 31, 2015 173.87M
October 31, 2014 -65.48M
July 31, 2014 4.544M
April 30, 2014 34.59M
January 31, 2014 178.53M
October 31, 2013 -63.32M
July 31, 2013 -14.34M
April 30, 2013 0.831M
January 31, 2013 117.00M
October 31, 2012 -31.47M
July 31, 2012 -22.85M
April 30, 2012 -12.25M

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

-177.08M
Minimum
Oct 2023
994.02M
Maximum
Jan 2024
232.39M
Average
104.26M
Median
Jul 2024

Free Cash Flow (Quarterly) Benchmarks