Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 1.778M
April 30, 2026 1.456M
January 31, 2026 -2.282M
October 31, 2025 -1.136M
July 31, 2025 0.385M
April 30, 2025 -0.786M
January 31, 2025 -3.954M
October 31, 2024 3.351M
July 31, 2024 -1.785M
April 30, 2024 6.661M
January 31, 2024 3.896M
October 31, 2023 -0.353M
July 31, 2023 -2.988M
April 30, 2023 -0.805M
January 31, 2023 2.257M
October 31, 2022 2.844M
July 31, 2022 -4.039M
April 30, 2022 -0.26M
January 31, 2022 1.883M
October 31, 2021 1.885M
July 31, 2021 -1.332M
April 30, 2021 2.556M
January 31, 2021 7.163M
October 31, 2020 1.348M
July 31, 2020 -0.149M
Date Value
April 30, 2020 -0.489M
January 31, 2020 -1.307M
October 31, 2019 -0.335M
July 31, 2019 -0.759M
April 30, 2019 0.596M
January 31, 2019 -1.023M
October 31, 2018 1.607M
July 31, 2018 -4.044M
April 30, 2018 0.137M
January 31, 2018 1.032M
October 31, 2017 -0.763M
July 31, 2017 2.709M
April 30, 2017 -0.13M
January 31, 2017 3.676M
October 31, 2016 -3.233M
July 31, 2016 -1.658M
April 30, 2016 -0.862M
January 31, 2016 4.572M
October 31, 2015 -1.793M
July 31, 2015 -2.431M
April 30, 2015 2.102M
January 31, 2015 1.249M
October 31, 2014 1.171M
July 31, 2014 -6.797M
April 30, 2014 1.103M

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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Corning, Inc. 1.295B
Itron, Inc. 81.13M
Research Frontiers, Inc. -0.1913M
Astrotech Corp. -2.31M
CPS Technologies Corp. -2.389M