Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 139.41M
April 30, 2026 199.31M
January 31, 2026 178.47M
October 31, 2025 141.83M
July 31, 2025 71.57M
April 30, 2025 108.32M
January 31, 2025 24.56M
October 31, 2024 35.46M
July 31, 2024 -2.449M
April 30, 2024 63.07M
January 31, 2024 51.89M
October 31, 2023 36.34M
July 31, 2023 -25.94M
April 30, 2023 53.11M
January 31, 2023 25.16M
October 31, 2022 -7.125M
July 31, 2022 -47.28M
April 30, 2022 9.036M
January 31, 2022 18.76M
October 31, 2021 -7.974M
July 31, 2021 -21.46M
Date Value
April 30, 2021 9.59M
January 31, 2021 -19.48M
October 31, 2020 -13.77M
July 31, 2020 -13.82M
April 30, 2020 -11.54M
January 31, 2020 -9.832M
October 31, 2019 -12.30M
July 31, 2019 -13.80M
April 30, 2019 2.825M
January 31, 2019 -12.63M
October 31, 2018 -9.745M
July 31, 2018 -18.05M
April 30, 2018 -8.416M
January 31, 2018 -8.133M
October 31, 2017 -10.39M
July 31, 2017 -16.06M
April 30, 2017 -12.43M
January 31, 2017
October 31, 2016
July 31, 2016 -12.57M
April 30, 2016 -10.38M

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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Snowflake, Inc. 83.80M
Palo Alto Networks, Inc. 1.254B
Twilio, Inc. 352.64M
Okta, Inc. 225.00M
Hewlett Packard Enterprise Co. 896.00M