Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 516.00M
April 30, 2024 291.00M
January 31, 2024 948.90M
October 31, 2023 392.10M
July 31, 2023 361.00M
April 30, 2023 209.00M
January 31, 2023 619.97M
October 31, 2022 349.30M
July 31, 2022 -54.24M
April 30, 2022 380.97M
January 31, 2022 534.36M
October 31, 2021 351.32M
July 31, 2021 110.69M
April 30, 2021 382.63M
January 31, 2021 502.11M
October 31, 2020 215.60M
July 31, 2020 90.66M
April 30, 2020 203.74M
January 31, 2020 248.84M
October 31, 2019 202.84M
July 31, 2019 24.74M
April 30, 2019 143.63M
January 31, 2019 196.19M
October 31, 2018 58.87M
July 31, 2018 3.27M
Date Value
April 30, 2018 135.37M
January 31, 2018 79.49M
October 31, 2017 107.68M
July 31, 2017 -23.40M
April 30, 2017 149.43M
January 31, 2017 77.45M
October 31, 2016 44.04M
July 31, 2016 -20.02M
April 30, 2016 128.34M
January 31, 2016 56.51M
October 31, 2015 14.87M
July 31, 2015 -10.28M
April 30, 2015 63.88M
January 31, 2015 10.61M
October 31, 2014 13.34M
July 31, 2014 -37.42M
April 30, 2014 11.82M
January 31, 2014 7.452M
October 31, 2013 -9.681M
July 31, 2013 -42.65M
April 30, 2013 15.42M
January 31, 2013 -3.155M
October 31, 2012 -10.16M
July 31, 2012 -1.881M
April 30, 2012 10.51M

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

-54.24M
Minimum
Jul 2022
948.90M
Maximum
Jan 2024
350.21M
Average
351.32M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks