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 -9.374M
January 31, 2026 -14.74M
October 31, 2025 -2.682M
July 31, 2025 -6.107M
April 30, 2025 6.533M
January 31, 2025 -16.95M
October 31, 2024 4.104M
July 31, 2024 21.55M
April 30, 2024 -4.498M
January 31, 2024 -12.45M
October 31, 2023 -4.587M
July 31, 2023 2.312M
April 30, 2023 -0.519M
January 31, 2023 -23.26M
October 31, 2022 1.64M
July 31, 2022 8.529M
April 30, 2022 4.959M
January 31, 2022 -10.24M
October 31, 2021 -8.749M
July 31, 2021 9.392M
April 30, 2021 4.439M
January 31, 2021 -5.205M
October 31, 2020 -2.333M
July 31, 2020 1.63M
April 30, 2020 -5.332M
Date Value
January 31, 2020 -15.88M
October 31, 2019 -5.88M
July 31, 2019 -4.206M
April 30, 2019 5.458M
January 31, 2019 -9.988M
October 31, 2018 -9.676M
July 31, 2018 -0.574M
April 30, 2018 8.763M
January 31, 2018 -7.10M
October 31, 2017 -4.934M
July 31, 2017 13.64M
April 30, 2017 3.545M
January 31, 2017 -6.674M
October 31, 2016 0.445M
July 31, 2016 13.41M
April 30, 2016 -4.585M
January 31, 2016 -26.32M
October 31, 2015 -13.40M
July 31, 2015 4.331M
April 30, 2015 -4.975M
January 31, 2015 -12.90M
October 31, 2014 -13.54M
July 31, 2014 10.68M
April 30, 2014 2.145M
January 31, 2014 -9.061M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Mission Produce, Inc. -29.00M
Alico, Inc. 6.635M
Cal-Maine Foods, Inc. -21.43M
J.G. Boswell Co. --
NaturalShrimp, Inc. --