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
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 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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Palantir Technologies, Inc. 1.202B
Microsoft Corp. 19.64B
BigBear.ai Holdings, Inc. -22.52M
SoundHound AI, Inc. -63.38M
Oracle Corp. -1.873B