Historical Free Cash Flow (Quarterly) Data
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Date | Value |
---|---|
January 31, 2024 | 11.24B |
October 31, 2023 | 7.054B |
July 31, 2023 | 6.059B |
April 30, 2023 | 2.663B |
January 31, 2023 | 1.739B |
October 31, 2022 | -138.00M |
July 31, 2022 | 837.00M |
April 30, 2022 | 1.37B |
January 31, 2022 | 2.76B |
October 31, 2021 | 1.297B |
July 31, 2021 | 2.499B |
April 30, 2021 | 1.576B |
January 31, 2021 | 1.784B |
October 31, 2020 | 806.00M |
July 31, 2020 | 1.35B |
April 30, 2020 | 754.00M |
January 31, 2020 | 1.32B |
October 31, 2019 | 1.537B |
July 31, 2019 | 823.00M |
April 30, 2019 | 592.00M |
January 31, 2019 | 695.00M |
October 31, 2018 | 337.00M |
July 31, 2018 | 784.00M |
April 30, 2018 | 1.327B |
January 31, 2018 | 942.00M |
Date | Value |
---|---|
October 31, 2017 | 1.088B |
July 31, 2017 | 651.00M |
April 30, 2017 | 228.00M |
January 31, 2017 | 670.00M |
October 31, 2016 | 394.00M |
July 31, 2016 | 168.00M |
April 30, 2016 | 264.00M |
January 31, 2016 | 496.00M |
October 31, 2015 | 238.00M |
July 31, 2015 | 139.00M |
April 30, 2015 | 216.00M |
January 31, 2015 | 412.00M |
October 31, 2014 | 177.00M |
July 31, 2014 | 73.00M |
April 30, 2014 | 122.00M |
January 31, 2014 | 334.38M |
October 31, 2013 | 124.16M |
July 31, 2013 | 11.48M |
April 30, 2013 | 109.98M |
January 31, 2013 | 403.25M |
October 31, 2012 | 136.80M |
July 31, 2012 | 138.94M |
April 30, 2012 | -38.13M |
January 31, 2012 | 365.34M |
October 31, 2011 | 205.38M |
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
-138.00M
Minimum
Oct 2022
11.24B
Maximum
Jan 2024
2.396B
Average
1.454B
Median
Free Cash Flow (Quarterly) Benchmarks
Analog Devices Inc | 915.85M |
Advanced Micro Devices Inc | 242.00M |
Intel Corp | -2.072B |
Microchip Technology Inc | 793.80M |
Marvell Technology Inc | 465.00M |