Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -40.63M
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 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

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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