Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 277.20M
April 30, 2026 503.30M
January 31, 2026 57.88M
October 31, 2025 427.21M
July 31, 2025 350.84M
April 30, 2025 574.14M
January 31, 2025 61.53M
October 31, 2024 244.26M
July 31, 2024 301.34M
April 30, 2024 408.49M
January 31, 2024 38.76M
October 31, 2023 212.99M
July 31, 2023 188.46M
April 30, 2023 416.00M
January 31, 2023 84.21M
October 31, 2022 158.90M
July 31, 2022 210.19M
April 30, 2022 337.48M
January 31, 2022 42.50M
October 31, 2021 247.84M
July 31, 2021 130.08M
April 30, 2021 287.98M
January 31, 2021 -1.613M
October 31, 2020 111.44M
July 31, 2020 159.86M
Date Value
April 30, 2020 206.67M
January 31, 2020 -124.10M
October 31, 2019 80.66M
July 31, 2019 78.60M
April 30, 2019 115.68M
January 31, 2019 33.13M
October 31, 2018 45.35M
July 31, 2018 49.66M
April 30, 2018 122.01M
January 31, 2018 23.61M
October 31, 2017 51.88M
July 31, 2017 96.76M
April 30, 2017 160.00M
January 31, 2017 27.03M
October 31, 2016 36.08M
July 31, 2016 94.07M
April 30, 2016 58.96M
January 31, 2016 -50.87M
October 31, 2015 56.43M
July 31, 2015 31.63M
April 30, 2015 104.87M
January 31, 2015 -10.55M
October 31, 2014 59.98M
July 31, 2014 36.77M
April 30, 2014 120.29M

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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ACV Auctions, Inc. -47.45M
Liquidity Services, Inc. 29.41M
ABM Industries, Inc. 128.40M
OPENLANE, Inc. 39.00M
Onterris Inc 0.499M