Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
January 31, 2022 -0.0063M
October 31, 2021 -0.0018M
July 31, 2021 0.0738M
April 30, 2021 -0.1389M
January 31, 2021 -0.076M
October 31, 2020 -0.0051M
July 31, 2020 0.0859M
January 31, 2020 -0.3718M
October 31, 2019 0.992M
July 31, 2019 -0.0357M
April 30, 2019 -1.507M
January 31, 2019 -1.218M
October 31, 2018 0.2656M
July 31, 2018 -0.9311M
April 30, 2018 -0.0253M
January 31, 2018 -0.7748M
October 31, 2017 -1.130M
July 31, 2017 -0.4575M
April 30, 2017 2.395M
January 31, 2017 0.5771M
Date Value
October 31, 2016 -0.71M
July 31, 2016 0.0813M
April 30, 2016 -0.0594M
January 31, 2016 0.0235M
October 31, 2015 -0.0218M
July 31, 2015 0.0114M
January 31, 2015 -0.1001M
October 31, 2014 0.0481M
July 31, 2014 -0.1328M
April 30, 2014 0.0193M
January 31, 2014 0.0034M
October 31, 2013 -0.0188M
July 31, 2013 -0.024M
April 30, 2013 -0.0175M
January 31, 2013 -0.0112M
October 31, 2012 -0.0626M
July 31, 2012 0.0214M
April 30, 2012 -0.0774M
January 31, 2012 -0.0143M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
AIAI Holdings Corp. -13.13M
Broadridge Financial Solutions, Inc. 642.00M
SS&C Technologies Holdings, Inc. 342.30M
Red Cat Holdings, Inc. -52.58M
OpenWorld, Inc. -0.414M