Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -3.305M
April 30, 2026 146.80M
January 31, 2026 41.78M
October 31, 2025 28.39M
July 31, 2025 46.46M
April 30, 2025 105.39M
January 31, 2025 62.06M
October 31, 2024 -178.43M
July 31, 2024 3.532M
April 30, 2024 37.44M
Date Value
January 31, 2024 24.52M
October 31, 2023 -6.697M
July 31, 2023 26.83M
April 30, 2023 -11.22M
January 31, 2023 -12.77M
October 31, 2022 -2.981M
July 31, 2022 -37.70M
April 30, 2022 -30.03M
January 31, 2022 -4.635M
October 31, 2021 -10.08M

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

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Palo Alto Networks, Inc. 1.254B
Salesforce, Inc. 1.098B
ServiceNow, Inc. 473.00M
Elastic NV 131.41M
Asana, Inc. 40.01M