Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 8.937M
April 30, 2026 14.01M
January 31, 2026 -3.18M
October 31, 2025 3.977M
July 31, 2025 5.418M
April 30, 2025 13.94M
January 31, 2025 -11.84M
October 31, 2024 -18.14M
July 31, 2024 3.259M
April 30, 2024 0.634M
January 31, 2024 5.604M
October 31, 2023 -4.395M
July 31, 2023 28.26M
April 30, 2023 19.19M
January 31, 2023 18.70M
October 31, 2022 5.81M
July 31, 2022 -19.58M
April 30, 2022 -30.85M
January 31, 2022 14.17M
October 31, 2021 22.02M
July 31, 2021 -21.72M
April 30, 2021 -1.95M
January 31, 2021 0.088M
October 31, 2020 14.28M
July 31, 2020 34.14M
Date Value
April 30, 2020 18.54M
January 31, 2020 14.44M
October 31, 2019 14.51M
July 31, 2019 -11.41M
April 30, 2019 18.76M
January 31, 2019 -14.01M
October 31, 2018 3.823M
July 31, 2018 -13.58M
April 30, 2018 28.21M
January 31, 2018 2.223M
October 31, 2017 10.14M
July 31, 2017 -4.755M
April 30, 2017 16.98M
January 31, 2017 -2.479M
October 31, 2016 7.164M
July 31, 2016 9.64M
April 30, 2016 14.46M
January 31, 2016 5.484M
October 31, 2015 6.998M
July 31, 2015 4.596M
April 30, 2015 3.111M
January 31, 2015 6.434M
October 31, 2014 -2.457M
July 31, 2014 6.804M
April 30, 2014 8.993M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Flexsteel Industries, Inc. 23.92M
La-Z-Boy, Inc. -7.636M
Bassett Furniture Industries, Inc. 5.635M
The Lovesac Co. 17.04M
Koss Corp. 1.02M