Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -153.02M
April 30, 2026 -28.24M
January 31, 2026 185.00M
October 31, 2025 244.27M
July 31, 2025 -227.50M
April 30, 2025 82.21M
January 31, 2025 251.41M
October 31, 2024 211.73M
July 31, 2024 -148.08M
April 30, 2024 85.03M
January 31, 2024 165.75M
October 31, 2023 275.12M
July 31, 2023 -140.97M
April 30, 2023 66.68M
January 31, 2023 190.05M
October 31, 2022 208.89M
July 31, 2022 -93.46M
April 30, 2022 128.67M
January 31, 2022 183.58M
October 31, 2021 298.89M
July 31, 2021 -55.39M
April 30, 2021 73.81M
January 31, 2021 309.91M
October 31, 2020 81.82M
July 31, 2020 -98.59M
Date Value
April 30, 2020 -94.69M
January 31, 2020 259.18M
October 31, 2019 156.72M
July 31, 2019 -76.50M
April 30, 2019 126.05M
January 31, 2019 263.45M
October 31, 2018 129.20M
July 31, 2018 -66.47M
April 30, 2018 127.97M
January 31, 2018 228.42M
October 31, 2017 117.96M
July 31, 2017 -52.64M
April 30, 2017 121.77M
January 31, 2017 240.58M
October 31, 2016 0.571M
July 31, 2016 -49.48M
April 30, 2016 134.70M
January 31, 2016 183.29M
October 31, 2015 42.04M
July 31, 2015 -129.28M
April 30, 2015 108.73M
January 31, 2015 203.44M
October 31, 2014 -3.277M
July 31, 2014 -69.96M
April 30, 2014 117.25M

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