Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 91.72M
April 30, 2026 110.95M
January 31, 2026 171.12M
October 31, 2025 171.91M
July 31, 2025 32.91M
April 30, 2025 34.90M
January 31, 2025 43.26M
October 31, 2024 29.23M
July 31, 2024 71.15M
April 30, 2024 17.36M
January 31, 2024 23.98M
October 31, 2023 56.60M
July 31, 2023 35.42M
April 30, 2023 -1.893M
January 31, 2023 42.14M
October 31, 2022 -18.16M
July 31, 2022 -17.45M
April 30, 2022 -39.97M
January 31, 2022 -13.58M
October 31, 2021 -5.597M
July 31, 2021 29.67M
April 30, 2021 16.50M
January 31, 2021 31.84M
October 31, 2020 39.38M
July 31, 2020 62.26M
Date Value
April 30, 2020 39.50M
January 31, 2020 36.91M
October 31, 2019 65.80M
July 31, 2019 -17.84M
April 30, 2019 -38.37M
January 31, 2019 -14.45M
October 31, 2018 -42.58M
July 31, 2018 0.729M
April 30, 2018 -64.63M
January 31, 2018 -50.87M
October 31, 2017 -58.52M
July 31, 2017 -7.327M
April 30, 2017 39.10M
January 31, 2017 73.40M
October 31, 2016 71.74M
July 31, 2016 67.61M
April 30, 2016 43.48M
January 31, 2016 12.83M
October 31, 2015 -18.45M
July 31, 2015 -27.60M
April 30, 2015 -3.497M
January 31, 2015 4.851M
October 31, 2014 14.56M
July 31, 2014 30.24M
April 30, 2014 40.74M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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MasTec, Inc. -70.08M
Quanta Services, Inc. 864.49M
Everus Construction Group, Inc. 33.00M
Dycom Industries, Inc. 34.15M
EMCOR Group, Inc. 258.21M