ITEX Free Cash Flow (Quarterly): 0.046M

ITEX Corp. (ITEX)

3.379 0.00 (0.00%) USD | OTCM | Oct 08, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
July 31, 2026	0.046M
April 30, 2026	0.11M
January 31, 2026	0.292M
October 31, 2025	0.158M
July 31, 2025	0.011M
April 30, 2025	0.157M
January 31, 2025	0.286M
October 31, 2024	0.242M
July 31, 2024	0.114M
April 30, 2024	0.316M
January 31, 2024	0.264M
October 31, 2023	0.155M
July 31, 2023	0.327M
April 30, 2023	0.491M
January 31, 2023	0.274M
October 31, 2022	0.051M
July 31, 2022	0.346M
April 30, 2022	0.429M
January 31, 2022	0.322M
October 31, 2021	0.10M
July 31, 2021	0.318M
April 30, 2021	0.483M
January 31, 2021	0.35M
October 31, 2020	0.009M
July 31, 2020	0.582M

Date	Value
April 30, 2020	0.255M
January 31, 2020	0.324M
October 31, 2019	0.071M
July 31, 2019	0.656M
April 30, 2019	0.172M
January 31, 2019	0.328M
October 31, 2018	0.078M
July 31, 2018	0.665M
April 30, 2018	0.239M
January 31, 2018	0.188M
October 31, 2017	0.291M
July 31, 2017	0.673M
April 30, 2017	0.184M
January 31, 2017	0.039M
October 31, 2016	0.363M
July 31, 2016	0.699M
April 30, 2016	0.336M
January 31, 2016	0.112M
October 31, 2015	0.36M
July 31, 2015	0.806M
April 30, 2015	0.307M
January 31, 2015	-0.05M
October 31, 2014	0.545M
July 31, 2014	0.455M
April 30, 2014	0.18M

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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