Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -13.29M
April 30, 2026 30.66M
January 31, 2026 -2.378M
October 31, 2025 15.87M
July 31, 2025 -7.227M
April 30, 2025 45.42M
January 31, 2025 -8.927M
October 31, 2024 -12.67M
July 31, 2024 -5.496M
April 30, 2024 33.68M
January 31, 2024 -10.71M
October 31, 2023 -29.60M
July 31, 2023 -15.23M
Date Value
April 30, 2023 -31.61M
January 31, 2023 -25.53M
October 31, 2022 -64.77M
July 31, 2022 -66.92M
April 30, 2022 -54.88M
January 31, 2022 -7.358M
October 31, 2021 -21.20M
July 31, 2021 -44.74M
April 30, 2021 -32.59M
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020 -12.72M

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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Free Cash Flow (Quarterly) Benchmarks

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Microsoft Corp. 19.64B
Fortinet, Inc. 965.60M
Palo Alto Networks, Inc. 1.254B
Zscaler, Inc. 61.45M
CrowdStrike Holdings, Inc. 376.34M