Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -0.0006M
April 30, 2026 -0.0009M
January 31, 2026 -0.0013M
October 31, 2025 0.0001M
July 31, 2025 -0.0006M
April 30, 2025 -0.002M
January 31, 2025 0.0011M
October 31, 2024 -0.0097M
July 31, 2024 -0.0046M
April 30, 2024 -0.0195M
January 31, 2024 -0.0377M
October 31, 2023 -0.0184M
July 31, 2023 -0.0206M
April 30, 2023 -0.0243M
January 31, 2023 -0.0297M
October 31, 2022 -0.0451M
July 31, 2022 0.0089M
April 30, 2022 -0.0187M
January 31, 2022 -0.0134M
October 31, 2021 -0.0119M
July 31, 2021 -0.0057M
April 30, 2021 -0.0247M
January 31, 2021 -0.023M
October 31, 2020 -0.0577M
July 31, 2020 -0.0592M
Date Value
April 30, 2020 -0.008M
January 31, 2020 0.0662M
October 31, 2019 -0.0569M
July 31, 2019 -0.0496M
April 30, 2019 -0.5266M
January 31, 2019 -0.0427M
October 31, 2018 -0.0467M
July 31, 2018 -0.0665M
April 30, 2018 -0.0546M
January 31, 2018 -0.0812M
October 31, 2017 -0.0685M
July 31, 2017 -0.0455M
April 30, 2017 -0.0437M
January 31, 2017 -0.0331M
October 31, 2016 -0.036M
July 31, 2016 -0.0481M
April 30, 2016 -0.1896M
January 31, 2016 -1.50M
October 31, 2015 -0.2294M
July 31, 2015 -0.0013M
April 30, 2015 -0.0002M
January 31, 2015 -0.0006M
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.0017M

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