Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2021 -3.149M
January 31, 2021 -0.2792M
October 31, 2020 -1.705M
April 30, 2020 -0.6439M
January 31, 2020 -1.527M
October 31, 2019 -2.192M
Date Value
July 31, 2019 -5.633M
April 30, 2019 -1.976M
January 31, 2019 -0.9908M
October 31, 2018 -1.365M
July 31, 2018 -2.140M
April 30, 2018 -1.405M

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