Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -1.77M
April 30, 2026 -1.741M
January 31, 2026 -2.61M
October 31, 2025 -1.255M
July 31, 2025 -1.511M
April 30, 2025 -1.503M
January 31, 2025 -2.904M
October 31, 2024 -0.927M
July 31, 2024 -2.643M
April 30, 2024 -1.456M
January 31, 2024 -2.309M
October 31, 2023 -1.969M
July 31, 2023 -1.445M
April 30, 2023 -0.807M
January 31, 2023 -1.988M
October 31, 2022 -1.593M
July 31, 2022 -1.396M
April 30, 2022 -2.306M
January 31, 2022 -1.197M
October 31, 2021 -1.044M
July 31, 2021 -1.481M
April 30, 2021 -1.242M
January 31, 2021 -1.170M
October 31, 2020 -1.414M
July 31, 2020 -1.291M
Date Value
April 30, 2020 -1.556M
January 31, 2020 -1.930M
October 31, 2019 -1.337M
July 31, 2019 -0.6401M
April 30, 2019 -1.610M
January 31, 2019 -1.330M
October 31, 2018 -1.028M
July 31, 2018 -1.19M
April 30, 2018 -0.7518M
January 31, 2018 -1.342M
October 31, 2017 -0.7526M
July 31, 2017 -1.254M
April 30, 2017 -1.076M
January 31, 2017 -0.744M
October 31, 2016 -0.6849M
July 31, 2016 -0.8182M
April 30, 2016 -1.387M
January 31, 2016 -0.6384M
October 31, 2015 -0.8019M
July 31, 2015 -0.7085M
April 30, 2015 -1.779M
January 31, 2015 4.598M
October 31, 2014 -0.3621M
July 31, 2014 -0.3373M
April 30, 2014 -0.5078M

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