Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -0.0039M
April 30, 2024 -0.0109M
January 31, 2024 -0.0077M
October 31, 2023 -0.0166M
July 31, 2023 -0.0139M
April 30, 2023 -0.0397M
January 31, 2023 -0.0285M
October 31, 2022 -0.0763M
July 31, 2022 -0.0562M
Date Value
April 30, 2022 -0.0235M
July 31, 2021 -0.0443M
April 30, 2021 -0.0807M
January 31, 2021 0.0042M
October 31, 2020 -0.0566M
July 31, 2020 -0.0116M
April 30, 2020 -0.0005M
April 30, 2019 0.0005M

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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The Walt Disney Co. 3.072B
Gaia, Inc. -7.891M
Netflix, Inc. 1.525B
Liberty Media Corp. 271.00M
LiveOne, Inc. -2.937M