Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2025 -0.0058M
April 30, 2025 -0.013M
January 31, 2025 -0.0317M
October 31, 2024 -0.0077M
July 31, 2024 -0.0228M
April 30, 2024 -0.0059M
January 31, 2024 -0.034M
October 31, 2023 -0.0229M
July 31, 2023 -0.1448M
April 30, 2023 -0.1002M
Date Value
January 31, 2023 -0.2353M
October 31, 2022 -0.0231M
July 31, 2022 -0.034M
April 30, 2022 -0.0305M
January 31, 2022 -0.0943M
October 31, 2021 -0.0575M
July 31, 2021 -0.1188M
April 30, 2021 -0.1386M
January 31, 2021 -0.3568M

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