Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 276.70M
April 30, 2026 53.66M
January 31, 2026 105.66M
October 31, 2025 -77.36M
July 31, 2025 237.68M
April 30, 2025 27.83M
January 31, 2025 82.28M
October 31, 2024 -67.38M
July 31, 2024 189.35M
April 30, 2024 0.754M
January 31, 2024 63.89M
October 31, 2023 -76.77M
July 31, 2023 167.30M
April 30, 2023 -52.06M
January 31, 2023 -2.534M
October 31, 2022 -91.74M
July 31, 2022 78.98M
April 30, 2022 -15.46M
January 31, 2022 -9.081M
October 31, 2021 -114.16M
July 31, 2021 99.53M
April 30, 2021 -4.019M
January 31, 2021 7.416M
October 31, 2020 -20.20M
July 31, 2020 103.74M
Date Value
April 30, 2020 -4.204M
January 31, 2020 16.98M
October 31, 2019 -29.11M
July 31, 2019 85.06M
April 30, 2019 7.332M
January 31, 2019 5.523M
October 31, 2018 -30.65M
July 31, 2018 98.39M
April 30, 2018 19.00M
January 31, 2018 44.72M
October 31, 2017 -33.66M
July 31, 2017 84.16M
April 30, 2017 20.90M
January 31, 2017 42.42M
October 31, 2016 -15.38M
July 31, 2016 47.39M
April 30, 2016 22.24M
January 31, 2016 37.07M
October 31, 2015 -13.91M
July 31, 2015 31.79M
April 30, 2015 25.17M
January 31, 2015 7.213M
October 31, 2014 -6.797M
July 31, 2014 48.11M
April 30, 2014 19.24M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Symbolic Logic, Inc. --
Trimble, Inc. 233.20M
Qualys, Inc. 55.91M
YouneeqAI Technical Services, Inc. -0.0913M
Fuse Science, Inc. -1.024M