Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -3.044M
April 30, 2026 5.695M
January 31, 2026 -9.694M
October 31, 2025 -6.605M
July 31, 2025 14.62M
April 30, 2025 -20.56M
January 31, 2025 10.25M
October 31, 2024 -5.518M
July 31, 2024 37.65M
April 30, 2024 20.62M
January 31, 2024 -1.733M
October 31, 2023 -3.60M
Date Value
July 31, 2023 16.54M
April 30, 2023 5.563M
January 31, 2023 -6.88M
October 31, 2022 3.973M
July 31, 2022 30.44M
April 30, 2022 2.412M
January 31, 2022 -10.24M
October 31, 2021 13.32M
July 31, 2021
April 30, 2021
October 31, 2020 57.66M

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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Free Cash Flow (Quarterly) Benchmarks

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Leslie's, Inc. 97.94M
Chewy, Inc. 89.50M
Petco Health & Wellness Company, Inc. 159.47M
BARK, Inc. -3.653M
Murphy USA, Inc. 123.30M