Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 161.00M
April 30, 2026 265.00M
January 31, 2026 392.00M
October 31, 2025 107.00M
July 31, 2025 129.00M
April 30, 2025 102.00M
January 31, 2025 272.00M
October 31, 2024 81.00M
July 31, 2024 -24.00M
April 30, 2024 205.00M
January 31, 2024 196.00M
October 31, 2023 29.00M
July 31, 2023 -11.00M
April 30, 2023 164.00M
January 31, 2023 39.00M
October 31, 2022 115.00M
July 31, 2022 139.00M
April 30, 2022 180.00M
January 31, 2022 318.00M
October 31, 2021 130.00M
July 31, 2021 170.00M
April 30, 2021 223.00M
January 31, 2021 276.00M
October 31, 2020 177.00M
July 31, 2020 76.00M
Date Value
April 30, 2020 185.00M
January 31, 2020 286.00M
October 31, 2019 83.00M
July 31, 2019 51.00M
April 30, 2019 188.00M
January 31, 2019 274.00M
October 31, 2018 114.00M
July 31, 2018 103.00M
April 30, 2018 44.00M
January 31, 2018 328.00M
October 31, 2017 76.00M
July 31, 2017 77.00M
April 30, 2017 152.00M
January 31, 2017 240.00M
October 31, 2016 21.00M
July 31, 2016 111.00M
April 30, 2016 56.00M
January 31, 2016 263.00M
October 31, 2015 -13.00M
July 31, 2015 108.00M
April 30, 2015 204.00M
January 31, 2015 272.00M
October 31, 2014 -74.00M
July 31, 2014 81.00M
April 30, 2014 219.00M

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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Constellation Brands, Inc. 639.90M
Molson Coors Beverage Co. 714.40M
Diageo Plc --
MGP Ingredients, Inc. 27.21M
The Coca-Cola Co. 4.549B