Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 136.00M
April 30, 2026 29.00M
January 31, 2026 416.00M
October 31, 2025 97.00M
July 31, 2025 141.00M
April 30, 2025 38.00M
January 31, 2025 411.00M
October 31, 2024 115.00M
July 31, 2024 147.00M
April 30, 2024 100.00M
January 31, 2024 390.00M
October 31, 2023 31.00M
July 31, 2023 112.00M
April 30, 2023 84.00M
January 31, 2023 427.00M
October 31, 2022 150.00M
July 31, 2022 17.00M
April 30, 2022 285.00M
January 31, 2022 418.00M
October 31, 2021 219.00M
July 31, 2021 69.00M
April 30, 2021 212.00M
January 31, 2021 373.00M
October 31, 2020 106.00M
July 31, 2020 192.00M
Date Value
April 30, 2020 409.00M
January 31, 2020 412.00M
October 31, 2019 84.00M
July 31, 2019 140.00M
April 30, 2019 226.00M
January 31, 2019 528.00M
October 31, 2018 119.00M
July 31, 2018 97.00M
April 30, 2018 273.00M
January 31, 2018 398.00M
October 31, 2017 130.00M
July 31, 2017 137.00M
April 30, 2017 268.00M
January 31, 2017 375.00M
October 31, 2016 173.00M
July 31, 2016 164.00M
April 30, 2016 384.00M
January 31, 2016 427.00M
October 31, 2015 147.00M
July 31, 2015 73.00M
April 30, 2015 288.00M
January 31, 2015 315.00M
October 31, 2014 126.00M
July 31, 2014 -13.00M
April 30, 2014 329.00M

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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General Mills, Inc. 207.30M
The Kraft Heinz Co. 893.00M
Conagra Brands, Inc. -127.90M
The J. M. Smucker Co. 337.30M
B&G Foods, Inc. 28.25M