Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 1.484M
April 30, 2026 -0.946M
January 31, 2026 0.567M
October 31, 2025 2.033M
July 31, 2025 -0.42M
April 30, 2025 2.157M
January 31, 2025 0.574M
October 31, 2024 -0.418M
July 31, 2024 2.12M
April 30, 2024 -0.492M
January 31, 2024 0.697M
October 31, 2023 1.439M
July 31, 2023 -0.658M
April 30, 2023 1.162M
January 31, 2023 -0.241M
October 31, 2022 0.051M
July 31, 2022 2.073M
April 30, 2022 -2.361M
January 31, 2022 0.454M
October 31, 2021 0.437M
July 31, 2021 -2.266M
April 30, 2021 -0.827M
January 31, 2021 -0.693M
October 31, 2020 0.168M
July 31, 2020 -1.258M
Date Value
April 30, 2020 -0.151M
January 31, 2020 5.553M
October 31, 2019 -0.829M
July 31, 2019 -0.414M
April 30, 2019 0.469M
January 31, 2019 -2.474M
October 31, 2018 0.962M
July 31, 2018 2.225M
April 30, 2018 2.059M
January 31, 2018 -0.242M
October 31, 2017 0.657M
July 31, 2017 1.333M
April 30, 2017 0.141M
January 31, 2017 -0.705M
October 31, 2016 0.792M
July 31, 2016 -0.354M
April 30, 2016 -0.506M
January 31, 2016 -1.583M
October 31, 2015 -0.139M
July 31, 2015 1.011M
April 30, 2015 -0.237M
January 31, 2015 -0.671M
October 31, 2014 1.068M
July 31, 2014 1.337M
April 30, 2014 1.053M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Corning, Inc. 1.295B
Research Frontiers, Inc. -0.1913M
CPS Technologies Corp. -2.389M
IEH Corp. -0.2724M
Lightwave Logic, Inc. -6.964M