Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
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| Date | Value |
|---|---|
| January 31, 2024 | 10.78B |
| October 31, 2023 | -4.645B |
| July 31, 2023 | 8.781B |
| April 30, 2023 | 204.00M |
| January 31, 2023 | 8.347B |
| October 31, 2022 | 1.889B |
| July 31, 2022 | 9.045B |
| April 30, 2022 | -7.297B |
| January 31, 2022 | 3.372B |
| October 31, 2021 | 299.00M |
| July 31, 2021 | 6.76B |
| April 30, 2021 | 644.00M |
| January 31, 2021 | 9.368B |
| October 31, 2020 | 1.055B |
| July 31, 2020 | 10.12B |
| April 30, 2020 | 5.265B |
| January 31, 2020 | 7.776B |
| October 31, 2019 | 460.00M |
| July 31, 2019 | 4.956B |
| April 30, 2019 | 1.358B |
| January 31, 2019 | 7.115B |
| October 31, 2018 | 3.481B |
| July 31, 2018 | 3.47B |
| April 30, 2018 | 3.343B |
| January 31, 2018 | 8.134B |
| Date | Value |
|---|---|
| October 31, 2017 | 3.215B |
| July 31, 2017 | 3.542B |
| April 30, 2017 | 3.395B |
| January 31, 2017 | 8.732B |
| October 31, 2016 | 2.01B |
| July 31, 2016 | 6.328B |
| April 30, 2016 | 3.984B |
| January 31, 2016 | 9.293B |
| October 31, 2015 | 1.724B |
| July 31, 2015 | 2.815B |
| April 30, 2015 | 2.243B |
| January 31, 2015 | 9.163B |
| October 31, 2014 | 440.00M |
| July 31, 2014 | 3.005B |
| April 30, 2014 | 3.782B |
| January 31, 2014 | 6.328B |
| October 31, 2013 | -1.371B |
| July 31, 2013 | 3.259B |
| April 30, 2013 | 1.926B |
| January 31, 2013 | 5.707B |
| October 31, 2012 | 913.00M |
| July 31, 2012 | 3.014B |
| April 30, 2012 | 3.059B |
| January 31, 2012 | 7.374B |
| October 31, 2011 | -666.00M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-7.297B
Minimum
Apr 2022
10.78B
Maximum
Jan 2024
3.927B
Average
4.164B
Median
Free Cash Flow (Quarterly) Benchmarks
| Costco Wholesale Corp | -300.00M |
| Dollar Tree Inc | 469.60M |
| Coca-Cola Co | 1.819B |
| Procter & Gamble Co | 3.291B |
| Target Corp | 2.435B |
