Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -10.36M
April 30, 2026 -3.105M
January 31, 2026 -6.823M
October 31, 2025 -7.797M
July 31, 2025 -7.058M
April 30, 2025 -4.161M
January 31, 2025 -3.96M
October 31, 2024 -4.52M
July 31, 2024 -6.498M
April 30, 2024 -6.413M
January 31, 2024 -9.742M
October 31, 2023 -8.07M
July 31, 2023 -8.123M
April 30, 2023 -6.335M
January 31, 2023 -5.494M
October 31, 2022 -5.749M
July 31, 2022 -5.148M
April 30, 2022 -5.335M
January 31, 2022 -5.707M
October 31, 2021 -5.105M
July 31, 2021 -5.294M
April 30, 2021 -3.158M
January 31, 2021 -2.86M
October 31, 2020 -2.945M
July 31, 2020 -2.737M
Date Value
April 30, 2020 -1.952M
January 31, 2020 -2.233M
October 31, 2019 -2.826M
July 31, 2019 -3.633M
April 30, 2019 -2.29M
January 31, 2019 -2.237M
October 31, 2018 -3.844M
July 31, 2018 -3.823M
April 30, 2018 -2.623M
January 31, 2018 -1.988M
October 31, 2017 -2.493M
July 31, 2017 -4.25M
April 30, 2017 -2.501M
January 31, 2017 -1.279M
October 31, 2016 -3.370M
July 31, 2016 -2.926M
April 30, 2016 -2.855M
January 31, 2016 -1.104M
October 31, 2015 -3.868M
July 31, 2015 -3.128M
April 30, 2015 -2.444M
January 31, 2015 -2.684M
October 31, 2014 -8.953M
July 31, 2014 -3.168M
April 30, 2014 1.549M

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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Allient, Inc. 9.052M
Regal Rexnord Corp. 154.20M
Generac Holdings, Inc. 62.92M
The Dewey Electronics Corp. --
Aura Systems, Inc. -0.719M