Free Cash Flow (% of Annual Revenues) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Free Cash Flow (% of Annual Revenues) Data

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Date Value
September 30, 2024 --
September 30, 2023 --
September 30, 2022 --
September 30, 2021 --
September 30, 2020 --
September 30, 2019 --
September 30, 2018 --
September 30, 2017 --
September 30, 2016 --
September 30, 2015 --
Date Value
September 30, 2014 --
September 30, 2013 --
September 30, 2012 --
September 30, 2011 --
September 30, 2010 --
September 30, 2009 --
September 30, 2008 --
September 30, 2007 --
September 30, 2006 --
September 30, 2005 --

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 (% of Annual Revenues) Range, Past 5 Years

Minimum
2020
Maximum
2022
Average
Median
2021