Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 501.40M
October 31, 2023 105.80M
July 31, 2023 413.50M
April 30, 2023 346.40M
January 31, 2023 250.50M
October 31, 2022 33.60M
July 31, 2022 217.10M
April 30, 2022 263.60M
January 31, 2022 573.10M
October 31, 2021 280.50M
July 31, 2021 209.60M
April 30, 2021 351.70M
January 31, 2021 435.40M
October 31, 2020 159.40M
July 31, 2020 254.00M
April 30, 2020 706.30M
January 31, 2020 331.40M
October 31, 2019 120.00M
July 31, 2019 313.90M
April 30, 2019 146.70M
January 31, 2019 155.20M
October 31, 2018 40.00M
July 31, 2018 109.10M
April 30, 2018 229.50M
January 31, 2018 213.80M
Date Value
October 31, 2017 47.50M
July 31, 2017 100.90M
April 30, 2017 113.90M
January 31, 2017 4.20M
October 31, 2016 -28.40M
July 31, 2016 104.30M
April 30, 2016 56.40M
January 31, 2016 45.60M
October 31, 2015 -30.90M
July 31, 2015 153.70M
April 30, 2015 107.60M
January 31, 2015 163.10M
October 31, 2014 86.50M
July 31, 2014 263.90M
April 30, 2014 268.10M
January 31, 2014 -4.80M
October 31, 2013 -111.80M
July 31, 2013 52.20M
April 30, 2013 105.70M
January 31, 2013 73.60M
October 31, 2012 -7.90M
July 31, 2012 65.40M
April 30, 2012 176.40M
January 31, 2012 38.80M
October 31, 2011 -103.80M

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

33.60M
Minimum
Oct 2022
706.30M
Maximum
Apr 2020
308.80M
Average
280.50M
Median
Oct 2021

Free Cash Flow (Quarterly) Benchmarks