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 40.01M
April 30, 2026 34.35M
January 31, 2026 24.18M
October 31, 2025 13.43M
July 31, 2025 35.38M
April 30, 2025 3.995M
January 31, 2025 12.34M
October 31, 2024 -18.18M
July 31, 2024 12.76M
April 30, 2024 -4.275M
January 31, 2024 -16.95M
October 31, 2023 -11.46M
July 31, 2023 14.60M
April 30, 2023 -17.28M
January 31, 2023 -34.16M
Date Value
October 31, 2022 -48.52M
July 31, 2022 -42.28M
April 30, 2022 -42.25M
January 31, 2022 -41.25M
October 31, 2021 -39.44M
July 31, 2021 -21.22M
April 30, 2021 -24.60M
January 31, 2021 -40.46M
October 31, 2020 -57.23M
July 31, 2020 -32.79M
April 30, 2020 -20.70M
January 31, 2020
October 31, 2019 -11.94M
July 31, 2019 -6.927M
April 30, 2019 -7.324M

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
Atlassian Corp. 471.23M
Salesforce, Inc. 1.098B
ServiceNow, Inc. 473.00M
Zscaler, Inc. 61.45M
Zeta Global Holdings Corp. 57.63M