Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 34.15M
April 30, 2026 -94.90M
January 31, 2026 364.61M
October 31, 2025 164.81M
July 31, 2025 5.755M
April 30, 2025 -133.46M
January 31, 2025 259.72M
October 31, 2024 -8.787M
July 31, 2024 -72.94M
April 30, 2024 -79.36M
January 31, 2024 267.73M
October 31, 2023 -104.51M
July 31, 2023 5.302M
April 30, 2023 -128.04M
January 31, 2023 181.07M
October 31, 2022 -59.35M
July 31, 2022 -54.56M
April 30, 2022 -103.32M
January 31, 2022 101.98M
October 31, 2021 59.18M
July 31, 2021 -19.43M
April 30, 2021 9.882M
January 31, 2021 80.42M
October 31, 2020 102.56M
July 31, 2020 76.30M
Date Value
April 30, 2020 64.46M
January 31, 2020 173.04M
October 31, 2019 -41.93M
July 31, 2019 -91.79M
April 30, 2019 -101.89M
January 31, 2019 249.67M
October 31, 2018 -102.79M
July 31, 2018 -33.43M
April 30, 2018 -9.92M
January 31, 2018 71.89M
October 31, 2017 -54.44M
July 31, 2017 212.98M
April 30, 2017 -157.73M
July 31, 2016 135.22M
April 30, 2016 -15.40M
January 31, 2016 25.27M
October 31, 2015 -69.62M
July 31, 2015 -7.856M
April 30, 2015 2.276M
January 31, 2015 51.61M
October 31, 2014 -7.123M
July 31, 2014 -31.86M
April 30, 2014 8.28M
January 31, 2014 67.61M
October 31, 2013 -48.98M

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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MasTec, Inc. -70.08M
EMCOR Group, Inc. 258.21M
Quanta Services, Inc. 864.49M
Argan, Inc. 91.72M
Comfort Systems USA, Inc. 998.06M