Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -3.845M
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
Date Value
April 30, 2020 -5.332M
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

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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Alico, Inc. 6.635M
Man Shing Agricultural Holdings, Inc. --
Mission Produce, Inc. -14.00M
Cal-Maine Foods, Inc. -128.00M
J.G. Boswell Co. --