Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 0.00
January 31, 2026 0.00
October 31, 2025 0.00
July 31, 2025 0.00
April 30, 2025 0.00
January 31, 2025 0.00
October 31, 2024 0.00
July 31, 2024 0.00
April 30, 2024 0.00
January 31, 2024 0.00
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 0.00
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022 0.00
April 30, 2022
April 30, 2013 -0.1321M
January 31, 2013 -0.0216M
Date Value
October 31, 2012 -0.03M
July 31, 2012 -0.0749M
April 30, 2012 -0.018M
January 31, 2012 -0.0051M
October 31, 2011 -0.0311M
July 31, 2011 -0.034M
April 30, 2011 0.0165M
January 31, 2011 -0.2383M
October 31, 2010 -0.298M
July 31, 2010 -0.5502M
April 30, 2010 -0.8178M
January 31, 2010 -0.7383M
October 31, 2009 -0.8867M
July 31, 2009 -0.2511M
April 30, 2009 -0.0024M
January 31, 2009 -0.1666M
October 31, 2008 -0.1508M
July 31, 2008 -0.2673M
April 30, 2008 -0.225M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Stem, Inc. -0.867M
Asure Software, Inc. 0.664M
LSI Industries, Inc. 9.775M
Mercury Systems, Inc. 28.56M
Pitney Bowes, Inc. 128.78M