Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 71.00M
April 30, 2024 49.00M
January 31, 2024 116.00M
October 31, 2023 -328.00M
July 31, 2023 117.00M
April 30, 2023 65.00M
January 31, 2023 448.00M
October 31, 2022 -329.00M
July 31, 2022 269.00M
April 30, 2022 -126.00M
January 31, 2022 74.00M
October 31, 2021 -137.00M
July 31, 2021 133.00M
April 30, 2021 56.00M
January 31, 2021 214.00M
October 31, 2020 -99.00M
July 31, 2020 -41.48M
April 30, 2020 377.52M
January 31, 2020 127.87M
October 31, 2019 -179.92M
July 31, 2019 116.76M
April 30, 2019 -5.492M
January 31, 2019 69.13M
October 31, 2018 -123.40M
July 31, 2018 125.35M
Date Value
April 30, 2018 -41.98M
January 31, 2018 26.47M
October 31, 2017 -45.41M
July 31, 2017 94.13M
April 30, 2017 48.86M
January 31, 2017 90.69M
October 31, 2016 -16.45M
July 31, 2016 78.69M
April 30, 2016 72.41M
January 31, 2016 106.24M
October 31, 2015 -2.096M
July 31, 2015 24.47M
April 30, 2015 4.325M
January 31, 2015 17.05M
October 31, 2014 -126.12M
July 31, 2014 43.71M
April 30, 2014 -16.45M
January 31, 2014 -29.23M
October 31, 2013 -82.91M
July 31, 2013 48.55M
April 30, 2013 -2.167M
January 31, 2013 -8.578M
October 31, 2012 -60.03M
July 31, 2012 89.68M
April 30, 2012 15.80M

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

-329.00M
Minimum
Oct 2022
448.00M
Maximum
Jan 2023
55.63M
Average
71.00M
Median
Jul 2024

Free Cash Flow (Quarterly) Benchmarks