Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 256.84M
October 31, 2023 93.50M
July 31, 2023 110.00M
April 30, 2023 -54.07M
January 31, 2023 431.98M
October 31, 2022 -52.91M
July 31, 2022 -66.51M
April 30, 2022 -166.64M
January 31, 2022 80.53M
October 31, 2021 -46.39M
July 31, 2021 72.06M
April 30, 2021 -36.38M
January 31, 2021 177.51M
October 31, 2020 -5.164M
July 31, 2020 145.98M
April 30, 2020 -243.80M
January 31, 2020 176.72M
October 31, 2019 2.53M
July 31, 2019 54.66M
April 30, 2019 -28.86M
January 31, 2019 167.98M
October 31, 2018 48.61M
July 31, 2018 69.95M
April 30, 2018 -18.91M
January 31, 2018 172.42M
Date Value
October 31, 2017 86.01M
July 31, 2017 -4.033M
April 30, 2017 -29.44M
January 31, 2017 108.55M
October 31, 2016 54.23M
July 31, 2016 35.02M
April 30, 2016 4.775M
January 31, 2016 123.79M
October 31, 2015 78.33M
July 31, 2015 22.46M
April 30, 2015 -55.55M
January 31, 2015 169.92M
October 31, 2014 40.79M
July 31, 2014 -40.58M
April 30, 2014 -77.00M
January 31, 2014 90.04M
October 31, 2013 -11.47M
July 31, 2013 -70.17M
April 30, 2013 -84.64M
January 31, 2013 261.84M
October 31, 2012 132.87M
July 31, 2012 -3.098M
April 30, 2012 -11.61M
January 31, 2012 283.81M
October 31, 2011 6.539M

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

-243.80M
Minimum
Apr 2020
431.98M
Maximum
Jan 2023
45.08M
Average
28.59M
Median

Free Cash Flow (Quarterly) Benchmarks