Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
July 31, 2026 -5.199M
April 30, 2026 -37.70M
January 31, 2026 -6.534M
October 31, 2025 -23.55M
July 31, 2025 -7.45M
April 30, 2025 -34.03M
January 31, 2025 -4.619M
October 31, 2024 -33.39M
July 31, 2024 -55.00M
April 30, 2024 -66.01M
January 31, 2024 -46.24M
October 31, 2023 -102.27M
July 31, 2023 -92.66M
Date Value
April 30, 2023 -110.08M
January 31, 2023 -54.82M
October 31, 2022 -88.25M
July 31, 2022 -68.53M
April 30, 2022 -74.01M
January 31, 2022 -52.44M
October 31, 2021 -52.16M
July 31, 2021 -35.39M
April 30, 2021 -54.49M
January 31, 2021 -23.50M
October 31, 2020 -23.80M
July 31, 2020 -18.56M
April 30, 2020 -37.47M

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
GE Vernova, Inc. 5.106B
ERock, Inc. 65.44M
Blink Charging Co. -3.375M
American Fusion, Inc. -0.6753M
Green Stream Holdings, Inc. 0.00