Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
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
April 30, 2020 -0.489M
Date Value
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
January 31, 2014 0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Itron, Inc. 81.13M
Luna Innovations, Inc. --
Astrotech Corp. -3.684M
Keysight Technologies, Inc. 403.00M
M-tron Industries, Inc. 2.767M