Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -0.0088M
January 31, 2026 -0.0207M
October 31, 2025 0.0053M
July 31, 2025 0.0006M
April 30, 2025 -0.0002M
January 31, 2025 -0.0139M
October 31, 2024 -0.0988M
July 31, 2024 -0.1411M
April 30, 2024 0.0022M
January 31, 2024 -0.0059M
October 31, 2023 -0.0246M
July 31, 2023 -0.0877M
April 30, 2023 -0.0077M
January 31, 2023 0.001M
July 31, 2022 -0.0328M
April 30, 2022 -0.2419M
January 31, 2022 -0.1905M
October 31, 2021 -0.1211M
July 31, 2021 -0.0146M
April 30, 2021 -0.1469M
January 31, 2021 -0.0123M
October 31, 2020 -0.0247M
July 31, 2020 0.016M
April 30, 2020 0.0036M
January 31, 2020 0.0011M
Date Value
October 31, 2019 -0.0015M
July 31, 2019 -0.0499M
April 30, 2019 -0.1252M
January 31, 2019 -0.1371M
October 31, 2018 -0.0623M
July 31, 2018 0.0349M
April 30, 2018 -0.0277M
January 31, 2018 -0.0566M
October 31, 2017 0.0219M
July 31, 2017 0.057M
April 30, 2017 0.006M
January 31, 2017 -0.0745M
October 31, 2016 -0.0159M
July 31, 2016 0.0018M
April 30, 2016 -0.0204M
January 31, 2016 -0.0039M
October 31, 2015 0.0129M
July 31, 2015 -0.0826M
April 30, 2015 -0.0197M
January 31, 2015 -0.1178M
October 31, 2014 -0.0892M
July 31, 2014 -0.0694M
April 30, 2014 -0.0647M
January 31, 2014 -0.1674M
October 31, 2013 -0.0288M

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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Hurco Cos., Inc. 2.771M
Kennametal, Inc. -212.06M
Proto Labs, Inc. 16.97M
AGCO Corp. -33.80M
Alamo Group, Inc. 54.83M