Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2024. Start Trial.
Date Value
July 31, 2026 65.67M
April 30, 2026 73.61M
January 31, 2026 71.97M
October 31, 2025 76.17M
July 31, 2025 56.36M
Date Value
April 30, 2025 33.34M
January 31, 2025 75.20M
October 31, 2024 15.57M
July 31, 2024 -32.24M
April 30, 2024 -37.13M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Qualys, Inc. 55.91M
Check Point Software Technologies Ltd. 176.01M
SideChannel, Inc. 0.015M
Intrusion, Inc. -3.98M
Agilysys, Inc. 7.313M