Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
July 31, 2026 0.00
October 31, 2023 0.0035M
July 31, 2023 0.00
April 30, 2023 -0.0613M
January 31, 2023 0.0584M
October 31, 2022 -0.1535M
July 31, 2022 -0.0007M
April 30, 2022 1.055M
January 31, 2022 -0.8572M
October 31, 2021 -1.322M
July 31, 2021 -1.531M
April 30, 2021 -2.830M
January 31, 2021 -0.322M
October 31, 2020 -0.3408M
July 31, 2020 -0.5514M
April 30, 2020 -0.0812M
January 31, 2020 -0.0679M
October 31, 2019 -0.0068M
July 31, 2019 -0.0371M
July 31, 2017 -0.7071M
April 30, 2017 -0.201M
January 31, 2017 -0.6086M
October 31, 2016 0.125M
July 31, 2016 0.005M
April 30, 2016 -0.076M
Date Value
January 31, 2016 0.00
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015 0.054M
October 31, 2014 -0.0658M
July 31, 2014 0.00
April 30, 2014 0.002M
January 31, 2014 -0.3543M
October 31, 2013 -0.0055M
July 31, 2013 0.0023M
January 31, 2013
October 31, 2012
July 31, 2012
October 31, 2011
July 31, 2011
January 31, 2010 -0.0781M
October 31, 2009 -0.0342M
July 31, 2009 -0.012M
April 30, 2009 -3.068M
January 31, 2009 -0.0001M
October 31, 2008 0.2363M
July 31, 2008 -0.0152M
April 30, 2008 -0.2204M
January 31, 2008 0.0132M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Sunrun, Inc. -619.82M
SolarMax Technology, Inc. -4.187M
Zeo Energy Corp. -0.6624M
American Fusion, Inc. -0.6753M
ChargePoint Holdings, Inc. -5.199M