Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 89.50M
April 30, 2026 70.80M
January 31, 2026 232.00M
October 31, 2025 175.80M
July 31, 2025 105.90M
April 30, 2025 48.70M
January 31, 2025 156.60M
October 31, 2024 151.77M
July 31, 2024 91.48M
April 30, 2024 52.64M
January 31, 2024 67.17M
October 31, 2023 47.69M
July 31, 2023 100.93M
April 30, 2023 126.96M
January 31, 2023 41.54M
October 31, 2022 69.79M
July 31, 2022 0.981M
Date Value
April 30, 2022 6.412M
January 31, 2022 -123.67M
October 31, 2021 0.815M
July 31, 2021 60.25M
April 30, 2021 59.48M
January 31, 2021 46.98M
October 31, 2020 32.90M
July 31, 2020 -56.04M
April 30, 2020 -21.83M
January 31, 2020 63.56M
October 31, 2019 -12.80M
July 31, 2019 9.085M
April 30, 2019 -63.36M
January 31, 2019 71.13M
October 31, 2018 -51.31M
July 31, 2018 -18.67M
April 30, 2018 -58.73M

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