Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 23.55M
April 30, 2026 -2.791M
January 31, 2026 -2.634M
October 31, 2025 0.65M
July 31, 2025 46.02M
April 30, 2025 7.381M
January 31, 2025 -19.30M
October 31, 2024 -5.052M
July 31, 2024 -28.77M
April 30, 2024 -15.65M
January 31, 2024 -16.90M
October 31, 2023 -31.52M
July 31, 2023 -7.035M
Date Value
April 30, 2023 -37.68M
January 31, 2023 -16.83M
October 31, 2022 -33.28M
July 31, 2022 -26.54M
April 30, 2022 -10.04M
January 31, 2022 -27.40M
October 31, 2021 -15.52M
September 30, 2021 -15.52M
July 31, 2021 -15.49M
June 30, 2021 -15.49M
April 30, 2021 1.268M
March 31, 2021 1.268M

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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Blacksky Technology, Inc. -18.95M
Spire Global, Inc. -28.82M
Equifax, Inc. 204.80M
Verisk Analytics, Inc. 297.90M
Automatic Data Processing, Inc. 1.239B