Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2019 -0.0378M
January 31, 2019 -0.0956M
October 31, 2018
July 31, 2018
April 30, 2018 -0.0176M
January 31, 2018 -0.0475M
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
Date Value
January 31, 2016
October 31, 2015
July 31, 2015 -0.0128M
April 30, 2015 0.0073M
January 31, 2015 -0.2288M
October 31, 2014 -0.4414M
July 31, 2014 0.0461M
April 30, 2014 -0.1179M
January 31, 2014 0.0148M
October 31, 2013 -0.0023M
July 31, 2013 -0.0165M
April 30, 2013 -0.0095M
January 31, 2013 -0.0068M

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