Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -2.575M
January 31, 2026 0.9783M
October 31, 2025 0.7137M
July 31, 2025 -2.290M
April 30, 2025 0.0734M
January 31, 2025 2.599M
October 31, 2024 -1.579M
July 31, 2024 0.4738M
April 30, 2024 0.2182M
January 31, 2024 -0.3414M
October 31, 2023 0.3839M
July 31, 2023 0.423M
April 30, 2023 -0.9888M
January 31, 2023 -0.7366M
October 31, 2022 0.0446M
July 31, 2022 1.205M
April 30, 2022 -1.194M
January 31, 2022 -1.946M
October 31, 2021 2.285M
July 31, 2021 0.1356M
April 30, 2021 -0.9657M
January 31, 2021 0.4688M
October 31, 2020 -1.155M
July 31, 2020 -1.646M
April 30, 2020 -1.396M
Date Value
January 31, 2020 0.4758M
October 31, 2019 -0.2464M
July 31, 2019 0.3603M
April 30, 2019 0.5462M
January 31, 2019 -1.494M
October 31, 2018 1.971M
July 31, 2018 3.775M
April 30, 2018 -2.909M
January 31, 2018 -0.3656M
October 31, 2017 0.1273M
July 31, 2017 -0.694M
April 30, 2017 -0.5695M
January 31, 2017 -0.1347M
October 31, 2016 1.109M
July 31, 2016 1.306M
April 30, 2016 0.3378M
January 31, 2016 -0.3007M
October 31, 2015 -0.2446M
July 31, 2015 -0.2914M
April 30, 2015 -1.296M
January 31, 2015 -0.2107M
October 31, 2014 1.478M
July 31, 2014 0.4795M
April 30, 2014 -1.221M
January 31, 2014 0.6887M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Applied Optoelectronics, Inc. -143.70M
Lumentum Holdings, Inc. 79.10M
Digi International, Inc. 41.12M
Vistance Networks, Inc. -228.80M
ADTRAN Holdings, Inc. -3.27M