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
April 30, 2026 129.24M
January 31, 2026 179.30M
October 31, 2025 25.11M
July 31, 2025 41.59M
April 30, 2025 106.17M
January 31, 2025 138.69M
October 31, 2024 23.20M
July 31, 2024 44.96M
April 30, 2024 98.80M
January 31, 2024 141.82M
October 31, 2023 41.17M
Date Value
July 31, 2023 43.28M
April 30, 2023 65.47M
January 31, 2023 91.76M
October 31, 2022 -32.63M
July 31, 2022 -30.34M
April 30, 2022 -62.58M
January 31, 2022 -9.174M
October 31, 2021 -30.91M
July 31, 2021 -7.803M
April 30, 2021 -20.13M

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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Microsoft Corp. 19.64B
ServiceNow, Inc. 473.00M
Pegasystems, Inc. 81.73M
CleanSpark, Inc. -118.43M
SoundHound AI, Inc. -63.38M