Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -19.36M
April 30, 2026 -32.98M
January 31, 2026 -36.92M
October 31, 2025 -24.14M
July 31, 2025 -35.58M
April 30, 2025 -35.04M
January 31, 2025 -53.23M
October 31, 2024 -4.763M
July 31, 2024 -80.33M
April 30, 2024 -51.01M
January 31, 2024 -76.35M
October 31, 2023 -44.70M
July 31, 2023 -62.59M
April 30, 2023 -62.10M
January 31, 2023 -63.22M
October 31, 2022 -31.25M
July 31, 2022 -33.78M
April 30, 2022 -30.28M
January 31, 2022 -63.52M
October 31, 2021 -38.88M
July 31, 2021 -41.46M
April 30, 2021 -28.43M
January 31, 2021 -34.91M
October 31, 2020 -19.85M
July 31, 2020 -19.82M
Date Value
April 30, 2020 -14.21M
January 31, 2020 -14.80M
October 31, 2019 -22.29M
July 31, 2019 5.457M
April 30, 2019 -21.38M
January 31, 2019 -26.18M
October 31, 2018 -28.25M
July 31, 2018 -21.35M
April 30, 2018 -17.94M
January 31, 2018 32.60M
October 31, 2017 -22.84M
July 31, 2017 -24.07M
April 30, 2017 -22.74M
January 31, 2017 -34.28M
October 31, 2016 -3.848M
July 31, 2016 -26.70M
April 30, 2016 -31.05M
January 31, 2016 7.282M
October 31, 2015 -11.88M
July 31, 2015 -23.69M
April 30, 2015 -11.74M
January 31, 2015 -3.887M
October 31, 2014 -28.82M
July 31, 2014 -18.13M
April 30, 2014 -11.73M

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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Plug Power, Inc. -124.72M
Bloom Energy Corp. 174.81M
Nextpower, Inc. 105.16M
Eos Energy Enterprises, Inc. -108.00M
EnerSys 217.74M