Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Start Trial.
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Palantir Technologies, Inc. 1.202B
Microsoft Corp. 19.64B
UiPath, Inc. 29.31M
CrowdStrike Holdings, Inc. 376.34M
Salesforce, Inc. 1.098B