Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -265.55M
April 30, 2026 271.87M
January 31, 2026 211.73M
October 31, 2025 100.66M
July 31, 2025 -259.97M
April 30, 2025 235.52M
January 31, 2025 196.35M
October 31, 2024 107.73M
July 31, 2024 -237.68M
April 30, 2024 250.00M
January 31, 2024 152.25M
October 31, 2023 116.71M
July 31, 2023 -290.15M
April 30, 2023 234.78M
January 31, 2023 174.32M
October 31, 2022 112.95M
July 31, 2022 -248.38M
April 30, 2022 263.43M
January 31, 2022 250.39M
October 31, 2021 108.12M
July 31, 2021 -169.44M
April 30, 2021 188.85M
January 31, 2021 139.05M
October 31, 2020 45.67M
July 31, 2020 -153.05M
Date Value
April 30, 2020 171.56M
January 31, 2020 151.42M
October 31, 2019 44.71M
July 31, 2019 -172.46M
April 30, 2019 148.05M
January 31, 2019 120.96M
October 31, 2018 73.90M
July 31, 2018 -130.66M
April 30, 2018 148.85M
January 31, 2018 105.43M
October 31, 2017 42.13M
July 31, 2017 -119.04M
April 30, 2017 84.09M
January 31, 2017 93.25M
October 31, 2016 30.16M
July 31, 2016 -150.89M
April 30, 2016 73.22M
January 31, 2016 50.37M
October 31, 2015 11.59M
July 31, 2015 -94.87M
April 30, 2015 82.94M
January 31, 2015 67.14M
October 31, 2014 33.32M
July 31, 2014 -96.32M
April 30, 2014 81.71M

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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Robert Half, Inc. 101.54M
Kforce, Inc. -6.522M
GEE Group, Inc. -0.041M
Barrett Business Services, Inc. -61.38M
Kelly Services, Inc. 47.70M