Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 29.31M
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
Date Value
October 31, 2023 41.17M
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 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

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Samsara, Inc. 64.74M
Pegasystems, Inc. 81.73M
ServiceNow, Inc. 473.00M
SoundHound AI, Inc. -63.38M
Salesforce, Inc. 1.098B