Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 64.74M
April 30, 2026 73.18M
January 31, 2026 61.72M
October 31, 2025 55.84M
July 31, 2025 44.19M
April 30, 2025 45.69M
January 31, 2025 48.51M
October 31, 2024 31.24M
July 31, 2024 13.12M
April 30, 2024 18.61M
January 31, 2024 -43.97M
October 31, 2023 8.534M
Date Value
July 31, 2023 4.716M
April 30, 2023 7.955M
January 31, 2023 -10.38M
October 31, 2022 -23.20M
July 31, 2022 -43.24M
April 30, 2022 -59.45M
January 31, 2022 -57.70M
October 31, 2021
July 31, 2021
April 30, 2021
January 31, 2021 -36.27M

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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UiPath, Inc. 29.31M
Zscaler, Inc. 61.45M
Palo Alto Networks, Inc. 1.254B
Workday, Inc. 460.00M
CrowdStrike Holdings, Inc. 376.34M