Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
July 31, 2026 -1.983M
April 30, 2026 5.767M
January 31, 2026 55.58M
October 31, 2025 11.58M
July 31, 2025 -5.122M
April 30, 2025 -8.761M
January 31, 2025 37.50M
October 31, 2024 -7.176M
July 31, 2024 -20.16M
April 30, 2024 -19.75M
January 31, 2024 67.78M
October 31, 2023 -3.924M
July 31, 2023 28.33M
April 30, 2023 -23.78M
January 31, 2023 75.58M
October 31, 2022 -0.091M
July 31, 2022 -6.281M
April 30, 2022 -22.16M
January 31, 2022 90.10M
October 31, 2021 14.01M
July 31, 2021 36.58M
April 30, 2021 -15.82M
January 31, 2021 74.48M
October 31, 2020 4.066M
July 31, 2020 13.23M
Date Value
April 30, 2020 -26.55M
January 31, 2020 73.89M
October 31, 2019 -15.15M
July 31, 2019 -11.76M
April 30, 2019 -27.88M
January 31, 2019 56.53M
October 31, 2018 19.66M
July 31, 2018 3.328M
April 30, 2018 -4.474M
January 31, 2018 61.86M
October 31, 2017 -1.011M
July 31, 2017 4.501M
April 30, 2017 -16.99M
January 31, 2017 66.99M
October 31, 2016 1.415M
July 31, 2016 5.513M
April 30, 2016 -21.74M
January 31, 2016 61.65M
October 31, 2015 5.452M
July 31, 2015 11.50M
April 30, 2015 -12.73M
January 31, 2015 54.56M
October 31, 2014 3.794M
July 31, 2014 3.591M
April 30, 2014 -13.60M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks