Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 172.44M
April 30, 2026 96.76M
January 31, 2026 280.22M
October 31, 2025 231.45M
July 31, 2025 84.50M
April 30, 2025 -18.64M
January 31, 2025 237.04M
October 31, 2024 324.84M
July 31, 2024 152.51M
April 30, 2024 176.18M
January 31, 2024 356.77M
October 31, 2023 217.41M
July 31, 2023 239.05M
April 30, 2023 154.60M
January 31, 2023 166.58M
October 31, 2022 282.09M
July 31, 2022 125.08M
April 30, 2022 114.89M
January 31, 2022 334.01M
October 31, 2021 471.09M
July 31, 2021 22.71M
April 30, 2021 110.39M
January 31, 2021 165.32M
October 31, 2020 109.27M
July 31, 2020 241.53M
Date Value
April 30, 2020 279.52M
January 31, 2020 130.21M
October 31, 2019 210.48M
July 31, 2019 140.71M
April 30, 2019 129.98M
January 31, 2019 148.00M
October 31, 2018 352.89M
July 31, 2018 197.05M
April 30, 2018 51.70M
January 31, 2018 250.48M
October 31, 2017 395.95M
July 31, 2017 208.78M
April 30, 2017 44.46M
January 31, 2017 139.72M
October 31, 2016 281.47M
July 31, 2016 146.58M
April 30, 2016 64.07M
January 31, 2016 245.21M
October 31, 2015 254.49M
July 31, 2015 202.69M
April 30, 2015 171.92M
January 31, 2015 218.83M
October 31, 2014 305.20M
July 31, 2014 84.57M
April 30, 2014 -79.28M

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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Tyson Foods, Inc. 481.00M
General Mills, Inc. 207.30M
Pilgrim's Pride Corp. -4.542M
The Kraft Heinz Co. 893.00M
The J. M. Smucker Co. 337.30M