Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
July 31, 2026 -20.50M
April 30, 2026 25.44M
January 31, 2026 26.54M
October 31, 2025 -23.58M
July 31, 2025 -22.62M
April 30, 2025 26.16M
January 31, 2025 13.22M
October 31, 2024 4.074M
July 31, 2024 -16.12M
April 30, 2024 10.42M
January 31, 2024 5.404M
October 31, 2023 -13.12M
July 31, 2023 -24.52M
April 30, 2023 17.14M
January 31, 2023 0.715M
October 31, 2022 -14.66M
July 31, 2022 -26.24M
April 30, 2022 3.983M
Date Value
January 31, 2022 25.41M
October 31, 2021 -6.967M
July 31, 2021 32.09M
March 31, 2021 -1.491M
December 31, 2020 0.2029M
September 30, 2020 -0.2078M
June 30, 2020 -0.1867M
March 31, 2020 -0.529M
December 31, 2019 -0.2384M
September 30, 2019 -2.309M
June 30, 2019
April 30, 2010 49.71M
October 31, 2009 12.78M
July 31, 2009 9.339M
April 30, 2009 64.00M
October 31, 2008 13.81M
July 31, 2008 18.99M
April 30, 2008 45.43M

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