Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 159.60M
April 30, 2026 250.90M
January 31, 2026 14.60M
October 31, 2025 286.40M
July 31, 2025 207.20M
April 30, 2025 152.40M
January 31, 2025 -67.70M
October 31, 2024 201.00M
July 31, 2024 169.80M
April 30, 2024 206.90M
January 31, 2024 -111.30M
October 31, 2023 108.34M
July 31, 2023 57.40M
April 30, 2023 89.74M
January 31, 2023 -98.18M
October 31, 2022 74.90M
July 31, 2022 71.90M
April 30, 2022 108.84M
January 31, 2022 -101.95M
October 31, 2021 22.28M
July 31, 2021 136.75M
April 30, 2021 207.90M
January 31, 2021 84.52M
October 31, 2020 202.06M
July 31, 2020 215.53M
Date Value
April 30, 2020 78.84M
January 31, 2020 -35.12M
October 31, 2019 42.18M
July 31, 2019 71.74M
April 30, 2019 118.76M
January 31, 2019 11.80M
October 31, 2018 67.25M
July 31, 2018 104.36M
April 30, 2018 105.76M
January 31, 2018 -2.689M
October 31, 2017 62.41M
July 31, 2017 94.61M
April 30, 2017 141.78M
January 31, 2017 3.674M
October 31, 2016 63.17M
July 31, 2016 146.23M
April 30, 2016 109.66M
January 31, 2016 2.005M
October 31, 2015 54.29M
July 31, 2015 62.48M
April 30, 2015 101.48M
January 31, 2015 -33.49M
October 31, 2014 0.242M
July 31, 2014 65.72M
April 30, 2014 75.95M

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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Hydrofarm Holdings Group, Inc. -0.009M
AGCO Corp. -33.80M
Deere & Co. 1.305B
Alamo Group, Inc. 54.83M
Caterpillar, Inc. 3.288B