Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -1.859M
April 30, 2026 -1.792M
January 31, 2026 -2.085M
October 31, 2025 -1.260M
July 31, 2025 -1.154M
April 30, 2025 -1.098M
January 31, 2025 -1.265M
October 31, 2024 -1.086M
July 31, 2024 -1.108M
April 30, 2024 -1.188M
January 31, 2024 -1.462M
October 31, 2023 -0.6548M
July 31, 2023 -1.442M
April 30, 2023 -1.059M
January 31, 2023 -3.103M
October 31, 2022 -0.0966M
July 31, 2022 -0.2363M
April 30, 2022 -2.097M
Date Value
January 31, 2022 -1.411M
October 31, 2021 -1.558M
July 31, 2021 -0.3564M
April 30, 2021 -0.4523M
January 31, 2021 -0.0721M
October 31, 2020 -0.0625M
July 31, 2020 -0.0603M
April 30, 2020 -0.0856M
January 31, 2020 0.0008M
October 31, 2019 -0.0095M
July 31, 2019 -0.0219M
April 30, 2019 -0.0034M
January 31, 2019 -0.0203M
October 31, 2018 -0.0839M
July 31, 2018 -0.059M
April 30, 2018 -0.0142M
January 31, 2018 -0.0246M

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