Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -28.38M
January 31, 2026 -28.35M
October 31, 2025 -25.84M
July 31, 2025 -34.54M
Date Value
April 30, 2025 -31.74M
January 31, 2025 -22.49M
October 31, 2024 -22.68M
July 31, 2024 -24.56M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Rockwell Medical, Inc. 1.463M
Accuray, Inc. 1.074M
Micron Solutions, Inc. --
Orthofix Medical, Inc. -18.72M
ResMed, Inc. 397.38M