Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
April 30, 2024 580.00M
January 31, 2024 -1.724B
October 31, 2023 4.08B
July 31, 2023 2.001B
April 30, 2023 98.00M
January 31, 2023 -2.058B
October 31, 2022 2.806B
July 31, 2022 1.217B
April 30, 2022 25.00M
January 31, 2022 -3.137B
October 31, 2021 2.534B
July 31, 2021 1.91B
April 30, 2021 1.007B
January 31, 2021 -305.00M
October 31, 2020 2.676B
July 31, 2020 2.776B
April 30, 2020 671.00M
January 31, 2020 -1.296B
October 31, 2019 1.777B
July 31, 2019 1.096B
April 30, 2019 -601.00M
January 31, 2019 -2.309B
October 31, 2018 1.543B
July 31, 2018 -172.20M
April 30, 2018 -660.80M
Date Value
January 31, 2018 -1.838B
October 31, 2017 643.70M
July 31, 2017 302.10M
April 30, 2017 -67.30M
January 31, 2017 -1.274B
October 31, 2016 1.608B
July 31, 2016 955.20M
April 30, 2016 -261.10M
January 31, 2016 -1.488B
October 31, 2015 1.558B
July 31, 2015 683.90M
April 30, 2015 -315.40M
January 31, 2015 -993.80M
October 31, 2014 1.875B
July 31, 2014 867.90M
April 30, 2014 -627.70M
January 31, 2014 -1.248B
October 31, 2013 1.921B
July 31, 2013 1.137B
April 30, 2013 -437.70M
January 31, 2013 -1.741B
October 31, 2012 1.503B
July 31, 2012 -96.70M
April 30, 2012 -745.20M
January 31, 2012 -1.614B

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

-3.137B
Minimum
Jan 2022
4.08B
Maximum
Oct 2023
836.70M
Average
1.052B
Median

Free Cash Flow (Quarterly) Benchmarks

AGCO Corp -465.00M
Caterpillar Inc 1.316B
Alamo Group Inc -5.529M
CNH Industrial NV -1.096B
Boeing Co -3.929B