Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -0.1752M
April 30, 2026 -0.2343M
January 31, 2026 -0.2433M
October 31, 2025 -0.1915M
July 31, 2025 -0.1863M
April 30, 2025 -0.1592M
January 31, 2025 -0.2023M
October 31, 2024 -0.1588M
July 31, 2024 -0.2232M
April 30, 2024 -0.4357M
January 31, 2024 -0.969M
October 31, 2023 -0.1934M
July 31, 2023 -0.111M
April 30, 2023 -0.1199M
January 31, 2023 -0.1104M
October 31, 2022 -0.1568M
July 31, 2022 -0.1655M
April 30, 2022 -0.1079M
January 31, 2022 -0.1703M
October 31, 2021 -0.1568M
July 31, 2021 -0.105M
April 30, 2021 -0.0794M
January 31, 2021 -0.0923M
October 31, 2020 -0.1245M
July 31, 2020 -0.0601M
Date Value
April 30, 2020 -0.104M
January 31, 2020 -0.08M
October 31, 2019 -0.1033M
July 31, 2019 -0.0857M
April 30, 2019 -0.0654M
January 31, 2019 -0.0367M
October 31, 2018 -0.0778M
July 31, 2018 -0.1126M
April 30, 2018 -0.1329M
January 31, 2018 -0.1307M
October 31, 2017 -0.1631M
July 31, 2017 -0.1887M
April 30, 2017 -0.1677M
January 31, 2017 -0.1201M
October 31, 2016 -0.132M
July 31, 2016 -0.1754M
April 30, 2016 -0.0784M
January 31, 2016 -0.1261M
October 31, 2015 -0.1829M
July 31, 2015 -0.1106M
April 30, 2015 -0.1353M
January 31, 2015 -0.1905M
October 31, 2014 -0.3475M
July 31, 2014 -0.2306M
April 30, 2014 -0.2017M

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