Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 557.00M
October 31, 2023 -261.00M
July 31, 2023 0.00
April 30, 2023 -163.00M
January 31, 2023 677.00M
October 31, 2022 -295.00M
July 31, 2022 58.00M
April 30, 2022 -167.00M
Date Value
January 31, 2022 421.00M
October 31, 2021 -62.00M
July 31, 2021 240.00M
April 30, 2021 83.00M
January 31, 2021 597.00M
October 31, 2020 130.00M
July 31, 2020 147.00M
April 30, 2020 -327.00M

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

-327.00M
Minimum
Apr 2020
677.00M
Maximum
Jan 2023
102.19M
Average
70.50M
Median

Free Cash Flow (Quarterly) Benchmarks