Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Agilysys, Inc. 7.313M
SideChannel, Inc. 0.015M
Intrusion, Inc. -3.98M
Qualys, Inc. 55.91M
Digimarc Corp. -0.954M