Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Start Trial.
Date Value
July 31, 2025 -0.1427M
April 30, 2025 -0.1141M
January 31, 2025 -0.0621M
October 31, 2024 -0.0823M
July 31, 2024 -0.1612M
April 30, 2024 -0.1373M
January 31, 2024 -0.0828M
October 31, 2023 -0.2858M
July 31, 2023 -0.078M
April 30, 2023 -0.1348M
January 31, 2023 -0.0308M
October 31, 2022 -0.1757M
July 31, 2022 -0.1314M
Date Value
April 30, 2022 -0.0922M
January 31, 2022 -0.1014M
October 31, 2021 -0.0327M
July 31, 2021 -0.7967M
April 30, 2021 0.2763M
January 31, 2021 0.1393M
October 31, 2020 0.1043M
July 31, 2020 -0.2443M
April 30, 2020 -0.1371M
January 31, 2020 -0.2968M
October 31, 2019 -0.385M
July 31, 2019 -0.0099M
April 30, 2019 0.0028M

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
Willdan Group, Inc. 42.23M
CRA International, Inc. -6.07M
ExlService Holdings, Inc. 73.38M
Franklin Covey Co. -1.026M
FTI Consulting, Inc. 141.03M