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
April 30, 2026 0.847M
January 31, 2026 0.253M
October 31, 2025 1.214M
July 31, 2025 2.006M
April 30, 2025 1.096M
January 31, 2025 0.598M
October 31, 2024 0.027M
July 31, 2024 2.459M
April 30, 2024 1.905M
January 31, 2024 2.419M
October 31, 2023 0.545M
July 31, 2023 0.77M
April 30, 2023 -0.224M
January 31, 2023 1.095M
October 31, 2022 -0.265M
July 31, 2022 1.682M
April 30, 2022 -0.055M
January 31, 2022 0.768M
October 31, 2021 -0.242M
July 31, 2021 1.108M
April 30, 2021 0.459M
January 31, 2021 1.362M
October 31, 2020 0.324M
July 31, 2020 1.13M
April 30, 2020 0.042M
Date Value
January 31, 2020 0.615M
October 31, 2019 0.962M
July 31, 2019 0.97M
April 30, 2019 0.394M
January 31, 2019 1.015M
October 31, 2018 0.282M
July 31, 2018 0.89M
April 30, 2018 0.461M
January 31, 2018 -2.054M
October 31, 2017 -0.957M
July 31, 2017 0.763M
April 30, 2017 0.785M
January 31, 2017 0.707M
October 31, 2016 0.643M
July 31, 2016 0.934M
April 30, 2016 0.796M
January 31, 2016 0.917M
October 31, 2015 0.011M
July 31, 2015 0.894M
April 30, 2015 0.585M
January 31, 2015 0.217M
October 31, 2014 0.564M
July 31, 2014 0.913M
April 30, 2014 0.904M
January 31, 2014 0.45M

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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Key Tronic Corp. -1.208M
Interlink Electronics, Inc. -0.287M
Benchmark Electronics, Inc. 21.75M
Zebra Technologies Corp. 198.00M
ADTRAN Holdings, Inc. 8.678M