Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 356.77M
October 31, 2023 217.41M
July 31, 2023 239.05M
April 30, 2023 154.60M
January 31, 2023 166.58M
October 31, 2022 282.09M
July 31, 2022 125.08M
April 30, 2022 114.89M
January 31, 2022 334.01M
October 31, 2021 471.09M
July 31, 2021 22.71M
April 30, 2021 110.39M
January 31, 2021 165.32M
October 31, 2020 109.27M
July 31, 2020 241.53M
April 30, 2020 279.52M
January 31, 2020 130.21M
October 31, 2019 210.48M
July 31, 2019 140.71M
April 30, 2019 129.98M
January 31, 2019 148.00M
October 31, 2018 352.89M
July 31, 2018 197.05M
April 30, 2018 51.70M
January 31, 2018 250.48M
Date Value
October 31, 2017 399.72M
July 31, 2017 209.30M
April 30, 2017 46.22M
January 31, 2017 157.35M
October 31, 2016 328.64M
July 31, 2016 146.58M
April 30, 2016 64.07M
January 31, 2016 245.21M
October 31, 2015 254.49M
July 31, 2015 202.69M
April 30, 2015 171.92M
January 31, 2015 218.83M
October 31, 2014 305.20M
July 31, 2014 84.57M
April 30, 2014 -79.28M
January 31, 2014 277.25M
October 31, 2013 170.92M
July 31, 2013 148.05M
April 30, 2013 92.30M
January 31, 2013 119.76M
October 31, 2012 195.34M
July 31, 2012 35.32M
April 30, 2012 33.11M
January 31, 2012 121.70M
October 31, 2011 130.40M

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

22.71M
Minimum
Jul 2021
471.09M
Maximum
Oct 2021
203.77M
Average
166.58M
Median
Jan 2023

Free Cash Flow (Quarterly) Benchmarks