Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 4.782M
January 31, 2026 5.289M
October 31, 2025 2.952M
July 31, 2025 5.56M
April 30, 2025 5.52M
January 31, 2025 6.707M
October 31, 2024 3.012M
July 31, 2024 4.767M
April 30, 2024 3.719M
January 31, 2024 8.373M
October 31, 2023 0.705M
July 31, 2023 5.058M
April 30, 2023 4.083M
January 31, 2023 5.379M
October 31, 2022 3.263M
July 31, 2022 5.313M
April 30, 2022 5.008M
January 31, 2022 8.367M
October 31, 2021 3.625M
July 31, 2021 7.635M
April 30, 2021 6.017M
January 31, 2021 2.65M
October 31, 2020 2.227M
July 31, 2020 5.338M
April 30, 2020 6.889M
Date Value
January 31, 2020 5.054M
October 31, 2019 1.902M
July 31, 2019 -0.102M
April 30, 2019 8.553M
January 31, 2019 4.115M
October 31, 2018 4.37M
July 31, 2018 3.695M
April 30, 2018 5.554M
January 31, 2018 1.504M
October 31, 2017 -0.091M
July 31, 2017 2.532M
April 30, 2017 3.09M
January 31, 2017 1.429M
October 31, 2016 -1.30M
July 31, 2016 -1.088M
April 30, 2016 3.00M
January 31, 2016 2.636M
October 31, 2015 0.098M
July 31, 2015 2.125M
April 30, 2015 1.345M
January 31, 2015 2.969M
October 31, 2014 -0.257M
July 31, 2014 2.638M
April 30, 2014 -4.665M
January 31, 2014 3.879M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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FactSet Research Systems, Inc. 254.04M
MSCI, Inc. 326.40M
QuoteMedia, Inc. -0.3347M
Invent Ventures, Inc. 0.0025M
Bakkt, Inc. -16.08M