Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -14.00M
April 30, 2026 -29.00M
January 31, 2026 -14.90M
October 31, 2025 55.60M
July 31, 2025 22.60M
April 30, 2025 -25.00M
January 31, 2025 -16.00M
October 31, 2024 31.10M
July 31, 2024 34.90M
April 30, 2024 -4.40M
January 31, 2024 -0.40M
October 31, 2023 33.70M
July 31, 2023 6.70M
April 30, 2023 -42.10M
January 31, 2023 -18.90M
October 31, 2022 19.00M
Date Value
July 31, 2022 21.10M
April 30, 2022 -3.80M
January 31, 2022 -62.30M
October 31, 2021 19.70M
July 31, 2021 20.90M
April 30, 2021 -34.90M
January 31, 2021 -32.10M
October 31, 2020 19.06M
July 31, 2020 17.01M
April 30, 2020 -2.941M
January 31, 2020 -21.53M
October 31, 2019 30.57M
July 31, 2019 40.14M
April 30, 2019 -15.84M
January 31, 2019 8.059M

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