Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2022 -0.8026M
April 30, 2022 -1.536M
January 31, 2022 -0.8147M
October 31, 2021 -1.446M
July 31, 2021 -1.068M
April 30, 2021 -1.325M
January 31, 2021 -0.8333M
October 31, 2020 -0.7515M
July 31, 2020 0.0287M
April 30, 2020 -0.8751M
January 31, 2020 -0.2606M
October 31, 2019 -0.3087M
July 31, 2019 -1.614M
April 30, 2019 -1.983M
January 31, 2019 1.850M
October 31, 2018 -0.2566M
July 31, 2018 -1.337M
April 30, 2018 -2.687M
January 31, 2018 1.856M
October 31, 2017 -1.638M
July 31, 2017 -1.029M
April 30, 2017 1.339M
January 31, 2017 -1.020M
October 31, 2016 0.278M
July 31, 2016 0.2891M
Date Value
April 30, 2016 1.291M
January 31, 2016 -0.4784M
October 31, 2015 -0.0153M
July 31, 2015 -0.0192M
April 30, 2015 1.364M
January 31, 2015 -0.4668M
October 31, 2014 0.0788M
July 31, 2014 -0.4541M
April 30, 2014 1.021M
January 31, 2014 0.1966M
October 31, 2013 -0.1221M
July 31, 2013 0.0227M
April 30, 2013 0.8631M
January 31, 2013 0.1108M
October 31, 2012 -0.2333M
July 31, 2012 0.2358M
April 30, 2012 -0.1533M
January 31, 2012 0.1524M
October 31, 2011 0.119M
July 31, 2011 0.0147M
April 30, 2011 -0.0881M
January 31, 2011 0.2799M
October 31, 2010 -0.0762M
July 31, 2010 0.0525M
April 30, 2010 -0.119M

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Mercury Systems, Inc. 28.56M
Global Digital Solutions, Inc. --
Sidus Space, Inc. -7.112M
CACI International, Inc. 331.49M
KBR, Inc. 34.00M