Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 2.064M
April 30, 2026 -54.76M
January 31, 2026 -56.20M
October 31, 2025 -46.88M
July 31, 2025 -34.30M
April 30, 2025 10.33M
January 31, 2025 -22.38M
October 31, 2024 -39.51M
July 31, 2024 7.118M
April 30, 2024 18.80M
January 31, 2024 -45.14M
October 31, 2023 -55.13M
July 31, 2023 -8.902M
April 30, 2023 16.30M
January 31, 2023 -71.69M
Date Value
October 31, 2022 -77.03M
July 31, 2022 -54.79M
April 30, 2022 -14.77M
January 31, 2022 -56.18M
October 31, 2021 -20.32M
July 31, 2021 0.511M
April 30, 2021 -32.19M
January 31, 2021 -24.91M
October 31, 2020 1.509M
July 31, 2020 16.41M
April 30, 2020 -34.84M
January 31, 2020 -24.51M
October 31, 2019 -40.47M
July 31, 2019 36.25M

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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Free Cash Flow (Quarterly) Benchmarks

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Microsoft Corp. 19.64B
Palantir Technologies, Inc. 1.202B
BigBear.ai Holdings, Inc. -22.52M
Salesforce, Inc. 1.098B
Oracle Corp. -5.396B