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
July 31, 2026 280.93M
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 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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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. -0.0726M
Fuse Science, Inc. -1.024M