Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 3.787M
April 30, 2026 -1.964M
January 31, 2026 11.85M
October 31, 2025 1.908M
July 31, 2025 4.344M
April 30, 2025 11.08M
January 31, 2025 0.191M
October 31, 2024 15.15M
July 31, 2024 26.36M
April 30, 2024 -1.905M
January 31, 2024 2.533M
October 31, 2023 19.30M
July 31, 2023 26.17M
April 30, 2023 -5.249M
January 31, 2023 0.796M
October 31, 2022 -28.47M
July 31, 2022 11.41M
April 30, 2022 -17.10M
January 31, 2022 -23.29M
Date Value
October 31, 2021 -13.49M
July 31, 2021 6.262M
April 30, 2021 16.38M
January 31, 2021 3.146M
October 31, 2020 22.80M
July 31, 2020 13.14M
April 30, 2020 19.28M
January 31, 2020 -15.60M
October 31, 2019 15.32M
July 31, 2019 0.822M
April 30, 2019 -4.905M
January 31, 2019 -16.78M
October 31, 2018
September 30, 2018 -0.7978M
June 30, 2018 -1.148M
March 31, 2018 1.127M
December 31, 2017 -0.1429M
September 30, 2017 -0.319M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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DBM Global, Inc. (DELISTED) --
Cardinal Infrastructure Group, Inc. -11.99M
Argan, Inc. 91.72M
Dycom Industries, Inc. 34.15M
EMCOR Group, Inc. 258.21M