Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -0.547M
April 30, 2026 -2.237M
January 31, 2026 -1.376M
October 31, 2025 -1.977M
July 31, 2025 0.554M
April 30, 2025 6.615M
January 31, 2025 0.448M
October 31, 2024 -0.377M
July 31, 2024 0.311M
April 30, 2024 -1.705M
January 31, 2024 -1.045M
October 31, 2023 0.436M
July 31, 2023 -4.659M
April 30, 2023 -1.452M
January 31, 2023 0.819M
October 31, 2022 2.682M
July 31, 2022 -0.949M
April 30, 2022 0.29M
January 31, 2022 3.852M
October 31, 2021 0.662M
July 31, 2021 -0.691M
April 30, 2021 -2.834M
January 31, 2021 -1.068M
October 31, 2020 0.373M
July 31, 2020 -1.433M
Date Value
April 30, 2020 1.018M
January 31, 2020 0.108M
October 31, 2019 0.587M
July 31, 2019 -1.028M
April 30, 2019 0.111M
January 31, 2019 1.003M
October 31, 2018 -0.211M
July 31, 2018 0.125M
April 30, 2018 -0.203M
January 31, 2018 0.37M
October 31, 2017 0.236M
July 31, 2017 -2.858M
April 30, 2017 -0.187M
January 31, 2017 -0.834M
October 31, 2016 -0.114M
July 31, 2016 -2.471M
April 30, 2016 -0.745M
January 31, 2016 -0.858M
October 31, 2015 -2.612M
July 31, 2015 -2.572M
April 30, 2015 -2.043M
January 31, 2015 -2.389M
October 31, 2014 -2.498M
July 31, 2014 -2.821M
April 30, 2014 0.028M

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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Medpace Holdings, Inc. 138.10M
Avantor, Inc. 140.60M
Personalis, Inc. -29.55M
Adaptive Biotechnologies Corp. -7.584M
10X Genomics, Inc. 15.39M