Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 17.04M
April 30, 2026 -40.67M
January 31, 2026 78.15M
October 31, 2025 -10.43M
July 31, 2025 7.67M
April 30, 2025 -50.09M
January 31, 2025 38.58M
October 31, 2024 -6.954M
July 31, 2024 -0.155M
April 30, 2024 -14.32M
January 31, 2024 49.35M
October 31, 2023 -16.94M
July 31, 2023 12.71M
April 30, 2023 2.062M
January 31, 2023 39.78M
October 31, 2022 -13.69M
July 31, 2022 -45.33M
April 30, 2022 -27.96M
January 31, 2022 44.55M
Date Value
October 31, 2021 -20.43M
July 31, 2021 6.074M
April 30, 2021 -12.66M
January 31, 2021 31.71M
October 31, 2020 -7.040M
July 31, 2020 9.663M
April 30, 2020 -2.911M
January 31, 2020 21.58M
October 31, 2019 -16.31M
July 31, 2019 -17.25M
April 30, 2019 -10.17M
January 31, 2019 5.022M
October 31, 2018 -3.528M
July 31, 2018 -11.42M
April 30, 2018 -8.442M
January 31, 2018
October 31, 2017
July 31, 2017 -6.828M
April 30, 2017 -5.044M

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

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Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M
Hooker Furnishings Corp. 8.937M
La-Z-Boy, Inc. -7.636M
Koss Corp. 1.02M