Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 365.10M
April 30, 2024 569.68M
January 31, 2024 332.68M
October 31, 2023 453.17M
July 31, 2023 289.37M
April 30, 2023 396.66M
January 31, 2023 182.63M
October 31, 2022 265.26M
July 31, 2022 229.38M
April 30, 2022 497.90M
January 31, 2022 185.23M
October 31, 2021 365.16M
July 31, 2021 455.04M
Date Value
April 30, 2021 454.23M
January 31, 2021 376.48M
October 31, 2020 385.32M
July 31, 2020 372.03M
April 30, 2020 251.53M
January 31, 2020 26.46M
October 31, 2019 54.74M
July 31, 2019 17.13M
April 30, 2019 15.34M
January 31, 2019 3.662M
October 31, 2018 10.14M
July 31, 2018 8.174M
April 30, 2018 -1.091M

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

26.46M
Minimum
Jan 2020
569.68M
Maximum
Apr 2024
339.65M
Average
365.16M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks

Snowflake Inc 78.23M
Synopsys Inc 415.40M
Microsoft Corp 19.26B
Five9 Inc 20.80M
8x8 Inc 8.243M