Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 57.77M
October 31, 2023 82.60M
July 31, 2023 265.04M
April 30, 2023 505.94M
January 31, 2023 63.40M
October 31, 2022 142.66M
July 31, 2022 93.39M
April 30, 2022 481.03M
January 31, 2022 54.05M
October 31, 2021 112.96M
July 31, 2021 119.06M
April 30, 2021 478.38M
January 31, 2021 68.35M
October 31, 2020 95.40M
July 31, 2020 105.32M
April 30, 2020 282.17M
January 31, 2020 39.11M
October 31, 2019 61.50M
July 31, 2019 102.09M
April 30, 2019 234.68M
January 31, 2019 38.44M
October 31, 2018 36.90M
Date Value
July 31, 2018 85.84M
April 30, 2018 149.65M
January 31, 2018 -0.466M
October 31, 2017 30.30M
July 31, 2017 54.83M
April 30, 2017 137.41M
January 31, 2017 -4.982M
October 31, 2016 23.50M
July 31, 2016 10.82M
April 30, 2016 107.16M
January 31, 2016 1.104M
October 31, 2015 15.18M
July 31, 2015 4.66M
April 30, 2015 37.06M
January 31, 2015 -1.991M
October 31, 2014 33.38M
July 31, 2014 -8.375M
April 30, 2014 17.61M
January 31, 2014 15.82M
October 31, 2013 4.087M
July 31, 2013 6.061M
April 30, 2013 12.81M

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

39.11M
Minimum
Jan 2020
505.94M
Maximum
Apr 2023
172.24M
Average
103.70M
Median

Free Cash Flow (Quarterly) Benchmarks