Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -29.74M
April 30, 2026 -29.77M
January 31, 2026 174.32M
October 31, 2025 107.08M
July 31, 2025 -45.88M
April 30, 2025 -20.51M
January 31, 2025 266.88M
October 31, 2024 114.04M
July 31, 2024 -141.59M
April 30, 2024 -138.16M
January 31, 2024 -63.80M
October 31, 2023 -97.32M
July 31, 2023 -126.75M
April 30, 2023 -174.89M
January 31, 2023 15.51M
October 31, 2022 29.34M
July 31, 2022 -90.02M
April 30, 2022 -50.86M
January 31, 2022 110.28M
October 31, 2021 44.49M
July 31, 2021 -45.88M
April 30, 2021 -1.827M
January 31, 2021 171.92M
October 31, 2020 61.79M
July 31, 2020 29.48M
Date Value
April 30, 2020 -0.187M
January 31, 2020 68.66M
October 31, 2019 4.965M
July 31, 2019 -55.05M
April 30, 2019 -92.24M
January 31, 2019 63.68M
October 31, 2018 62.68M
July 31, 2018 -34.57M
April 30, 2018 -54.49M
January 31, 2018 89.17M
October 31, 2017 -6.966M
July 31, 2017 -38.26M
April 30, 2017 -20.39M
January 31, 2017 138.91M
October 31, 2016 81.52M
July 31, 2016 2.971M
April 30, 2016 0.51M
January 31, 2016 110.02M
October 31, 2015 73.60M
July 31, 2015 -4.198M
April 30, 2015 -0.956M
January 31, 2015 208.10M
October 31, 2014 60.22M
July 31, 2014 -44.51M
April 30, 2014 -43.00M

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