Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
July 31, 2026 131.41M
April 30, 2026 149.82M
January 31, 2026 41.80M
October 31, 2025 26.01M
July 31, 2025 104.18M
April 30, 2025 84.86M
January 31, 2025 87.29M
October 31, 2024 37.66M
July 31, 2024 52.01M
April 30, 2024 51.01M
January 31, 2024 60.41M
October 31, 2023 -3.283M
July 31, 2023 37.18M
April 30, 2023 25.89M
January 31, 2023 6.973M
October 31, 2022 10.30M
July 31, 2022 -10.18M
April 30, 2022 -5.253M
January 31, 2022 3.304M
Date Value
October 31, 2021 -12.21M
July 31, 2021 12.42M
April 30, 2021 -3.062M
January 31, 2021 18.32M
October 31, 2020 -18.57M
July 31, 2020 21.62M
April 30, 2020 -6.759M
January 31, 2020 -24.23M
October 31, 2019 -1.355M
July 31, 2019 -3.279M
April 30, 2019 -20.88M
January 31, 2019 -9.884M
October 31, 2018 -1.412M
July 31, 2018 4.79M
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017 0.456M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Datadog, Inc. 278.70M
CrowdStrike Holdings, Inc. 376.34M
Dynatrace, Inc. 303.09M
SentinelOne, Inc. -13.29M
Salesforce, Inc. 1.098B