Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 60.75M
April 30, 2026 67.18M
January 31, 2026 42.35M
October 31, 2025 22.38M
July 31, 2025 49.43M
April 30, 2025 55.61M
January 31, 2025 32.46M
October 31, 2024 16.12M
July 31, 2024 73.24M
April 30, 2024 64.42M
January 31, 2024 -13.48M
October 31, 2023 50.99M
July 31, 2023 72.97M
April 30, 2023 67.73M
January 31, 2023 25.08M
October 31, 2022 24.14M
July 31, 2022 32.20M
April 30, 2022 35.22M
January 31, 2022 -8.275M
October 31, 2021 16.16M
July 31, 2021 44.98M
April 30, 2021 49.12M
January 31, 2021 30.86M
October 31, 2020 53.52M
July 31, 2020 39.40M
Date Value
April 30, 2020 34.29M
January 31, 2020 8.883M
October 31, 2019 31.12M
July 31, 2019 50.01M
April 30, 2019 47.31M
January 31, 2019 19.25M
October 31, 2018 12.81M
July 31, 2018 46.80M
April 30, 2018 40.48M
January 31, 2018 3.074M
October 31, 2017 30.92M
July 31, 2017 48.56M
April 30, 2017 34.21M
January 31, 2017 16.06M
October 31, 2016 30.03M
July 31, 2016 30.75M
April 30, 2016 37.56M
January 31, 2016 26.29M
October 31, 2015 27.23M
July 31, 2015 37.48M
April 30, 2015 23.07M
January 31, 2015 -1.031M
October 31, 2014 7.153M
July 31, 2014 3.99M
April 30, 2014 21.86M

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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Deluxe Corp. 58.60M
DSS, Inc. -1.869M
Ennis, Inc. 11.30M
Quad/Graphics, Inc. 40.80M
ACCO Brands Corp. -40.00M