Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 1.202M
April 30, 2026 0.4345M
January 31, 2026 1.372M
October 31, 2025 2.529M
July 31, 2025 1.590M
April 30, 2025 1.390M
January 31, 2025 0.5064M
October 31, 2024 1.942M
July 31, 2024 1.532M
April 30, 2024 -1.153M
January 31, 2024 -0.4605M
October 31, 2023 -0.6157M
July 31, 2023 1.361M
April 30, 2023 -1.364M
January 31, 2023 0.879M
October 31, 2022 1.084M
July 31, 2022 1.520M
April 30, 2022 1.107M
January 31, 2022 2.460M
October 31, 2021 -0.4873M
July 31, 2021 2.957M
April 30, 2021 0.2151M
January 31, 2021 -0.3794M
October 31, 2020 2.632M
July 31, 2020 -0.4663M
Date Value
April 30, 2020 0.4291M
January 31, 2020 0.8409M
October 31, 2019 0.8834M
July 31, 2019 2.097M
April 30, 2019 -0.3906M
January 31, 2019 1.500M
October 31, 2018 1.909M
July 31, 2018 0.1636M
April 30, 2018 0.1273M
January 31, 2018 -0.4061M
October 31, 2017 0.7202M
July 31, 2017 1.408M
April 30, 2017 1.081M
January 31, 2017 -0.9303M
October 31, 2016 0.2011M
July 31, 2016 1.464M
April 30, 2016 0.7015M
January 31, 2016 2.152M
October 31, 2015 0.2267M
July 31, 2015 -0.0262M
April 30, 2015 0.3588M
January 31, 2015 1.811M
October 31, 2014 0.7081M
July 31, 2014 -0.2264M
April 30, 2014 -0.9849M

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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Autoscope Technologies Corp. 0.514M
Teledyne Technologies, Inc. 319.50M
AEye, Inc. -7.419M
Ralliant Corp. 99.90M
Badger Meter, Inc. 40.28M