Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 0.673M
January 31, 2026 0.442M
October 31, 2025 4.82M
July 31, 2025 9.411M
April 30, 2025 -0.16M
January 31, 2025 0.87M
October 31, 2024 -26.98M
July 31, 2024 -20.79M
April 30, 2024 -6.291M
January 31, 2024 -32.72M
October 31, 2023 -18.07M
July 31, 2023 -3.903M
April 30, 2023 11.48M
January 31, 2023 -16.90M
October 31, 2022 -13.42M
July 31, 2022 -11.62M
April 30, 2022 -6.739M
January 31, 2022 -0.401M
October 31, 2021 1.001M
July 31, 2021 8.144M
April 30, 2021 2.239M
January 31, 2021 8.061M
October 31, 2020 -75.12M
July 31, 2020 10.95M
April 30, 2020 5.828M
Date Value
January 31, 2020 24.56M
October 31, 2019 4.195M
July 31, 2019 11.79M
April 30, 2019 38.60M
January 31, 2019 24.63M
October 31, 2018 -15.78M
July 31, 2018 16.38M
April 30, 2018 18.98M
January 31, 2018 0.963M
October 31, 2017 5.378M
July 31, 2017 21.05M
April 30, 2017 16.24M
January 31, 2017 15.67M
October 31, 2016 5.548M
July 31, 2016 0.093M
April 30, 2016 -12.72M
January 31, 2016 17.49M
October 31, 2015 4.437M
July 31, 2015 13.51M
April 30, 2015 15.24M
January 31, 2015 -4.928M
October 31, 2014 -5.457M
July 31, 2014 23.40M
April 30, 2014 9.623M
January 31, 2014 -1.103M

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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Aviat Networks, Inc. 2.471M
Ubiquiti, Inc. 293.15M
Inseego Corp. -28.12M
BK Technologies Corp. 0.368M
Motorola Solutions, Inc. 414.00M