Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 5.168M
April 30, 2026 4.856M
January 31, 2026 -8.837M
October 31, 2025 12.35M
July 31, 2025 -4.592M
April 30, 2025 -0.194M
January 31, 2025 4.702M
October 31, 2024 4.84M
July 31, 2024 1.314M
April 30, 2024 -0.662M
January 31, 2024 4.212M
October 31, 2023 2.677M
July 31, 2023 -3.849M
April 30, 2023 0.585M
January 31, 2023 0.12M
October 31, 2022 4.866M
July 31, 2022 -5.694M
April 30, 2022 -7.508M
January 31, 2022 -2.853M
October 31, 2021 4.154M
July 31, 2021 -3.286M
April 30, 2021 -2.851M
January 31, 2021 -2.134M
October 31, 2020 -1.521M
July 31, 2020 2.035M
Date Value
April 30, 2020 -0.178M
January 31, 2020 0.813M
October 31, 2019 3.299M
July 31, 2019 -2.79M
April 30, 2019 0.866M
January 31, 2019 5.112M
October 31, 2018 1.586M
July 31, 2018 -3.648M
April 30, 2018 -0.379M
January 31, 2018 1.901M
October 31, 2017 -1.921M
July 31, 2017 -3.075M
April 30, 2017 -1.279M
January 31, 2017 0.008M
October 31, 2016 -5.827M
July 31, 2016 -8.151M
April 30, 2016 6.256M
January 31, 2016 6.404M
October 31, 2015 -10.83M
July 31, 2015 -2.048M
April 30, 2015 -2.876M
January 31, 2015 -2.631M
October 31, 2014 5.977M
July 31, 2014 -3.026M
April 30, 2014 -2.092M

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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RM2 International, Inc. --
Mueller Industries, Inc. 190.70M
NN, Inc. 15.19M
Omega Flex, Inc. 1.593M
Parker-Hannifin Corp. 1.563B