Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 0.00
April 30, 2026 0.00
January 31, 2026 0.00
October 31, 2025 0.00
July 31, 2025 0.00
April 30, 2025 0.00
January 31, 2025 0.00
October 31, 2024 0.00
July 31, 2024 0.00
April 30, 2024 0.00
October 31, 2023 0.1767M
July 31, 2023 -0.0112M
April 30, 2023 -0.0471M
October 31, 2022 0.1408M
July 31, 2022 -0.0817M
April 30, 2022 -0.1094M
October 31, 2021 0.0697M
Date Value
July 31, 2021 -0.1193M
April 30, 2021 -0.0022M
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020
January 31, 2020
October 31, 2014
July 31, 2014
January 31, 2014 -0.333M
October 31, 2013 -0.0025M
July 31, 2013 -0.0047M
April 30, 2013 0.00
January 31, 2013
March 31, 1999 -0.943M
December 31, 1998 0.483M
September 30, 1998 0.364M

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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Xcelerate, Inc. -0.0577M
Vivos Therapeutics, Inc. -3.564M
Hinge Health, Inc. 99.56M
Anika Therapeutics, Inc. -2.133M
Enovis Corp. 31.14M