Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 2.771M
April 30, 2026 1.41M
January 31, 2026 -1.226M
October 31, 2025 2.956M
July 31, 2025 1.606M
April 30, 2025 0.197M
January 31, 2025 9.781M
October 31, 2024 -2.037M
July 31, 2024 -1.357M
April 30, 2024 1.40M
January 31, 2024 -3.401M
October 31, 2023 2.535M
July 31, 2023 -9.492M
April 30, 2023 0.144M
January 31, 2023 -8.585M
October 31, 2022 -6.972M
July 31, 2022 -6.393M
April 30, 2022 -1.625M
January 31, 2022 8.831M
October 31, 2021 5.192M
July 31, 2021 7.962M
April 30, 2021 8.24M
January 31, 2021 8.412M
October 31, 2020 10.26M
July 31, 2020 4.696M
Date Value
April 30, 2020 -2.485M
January 31, 2020 -3.196M
October 31, 2019 -4.185M
July 31, 2019 -3.255M
April 30, 2019 1.369M
January 31, 2019 -5.212M
October 31, 2018 2.22M
July 31, 2018 2.368M
April 30, 2018 -2.421M
January 31, 2018 12.98M
October 31, 2017 5.605M
July 31, 2017 0.691M
April 30, 2017 5.391M
January 31, 2017 14.24M
October 31, 2016 0.193M
July 31, 2016 -2.046M
April 30, 2016 -7.341M
January 31, 2016 -1.846M
October 31, 2015 5.634M
July 31, 2015 5.509M
April 30, 2015 4.907M
January 31, 2015 7.961M
October 31, 2014 3.72M
July 31, 2014 5.293M
April 30, 2014 -1.571M

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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Kennametal, Inc. -212.06M
Proto Labs, Inc. 16.97M
3DX Industries, Inc. -0.0088M
Columbus McKinnon Corp. -15.36M
The Eastern Co. 7.942M