Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 236.75M
April 30, 2026 170.49M
January 31, 2026 122.92M
October 31, 2025 193.85M
July 31, 2025 226.41M
April 30, 2025 103.13M
January 31, 2025 137.72M
October 31, 2024 75.76M
July 31, 2024 142.97M
April 30, 2024 108.23M
January 31, 2024 164.83M
October 31, 2023 152.87M
July 31, 2023 181.27M
April 30, 2023 158.52M
January 31, 2023 114.04M
October 31, 2022 161.38M
July 31, 2022 110.59M
April 30, 2022 84.13M
January 31, 2022 105.60M
October 31, 2021 160.24M
July 31, 2021 118.41M
April 30, 2021 93.60M
January 31, 2021 135.37M
October 31, 2020 178.02M
July 31, 2020 81.52M
Date Value
April 30, 2020 89.95M
January 31, 2020 102.39M
October 31, 2019 128.22M
July 31, 2019 55.12M
April 30, 2019 92.58M
January 31, 2019 42.73M
October 31, 2018 117.89M
July 31, 2018 117.69M
April 30, 2018 86.66M
January 31, 2018 92.60M
October 31, 2017 111.25M
July 31, 2017 54.53M
April 30, 2017 44.41M
January 31, 2017 67.93M
October 31, 2016 121.02M
July 31, 2016 47.92M
April 30, 2016 63.92M
January 31, 2016 37.44M
October 31, 2015 81.47M
July 31, 2015 37.14M
April 30, 2015 72.16M
January 31, 2015 9.091M
October 31, 2014 89.56M
July 31, 2014 69.33M
April 30, 2014 45.90M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Taylor Devices, Inc. -0.2333M
ClearSign Technologies Corp. -1.261M
IDEX Corp. 177.00M
Stanley Black & Decker, Inc. 698.20M
Ingersoll Rand, Inc. 268.90M