Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 5.939M
April 30, 2026 -10.05M
January 31, 2026 -11.59M
October 31, 2025 24.54M
July 31, 2025 1.833M
April 30, 2025 -21.48M
January 31, 2025 -9.222M
October 31, 2024 30.98M
July 31, 2024 10.67M
April 30, 2024 -5.595M
January 31, 2024 4.044M
October 31, 2023 41.61M
July 31, 2023 -10.70M
April 30, 2023 -13.25M
January 31, 2023 -5.961M
October 31, 2022 20.34M
July 31, 2022 -1.919M
April 30, 2022 -19.58M
January 31, 2022 -1.936M
October 31, 2021 8.06M
July 31, 2021 -2.329M
April 30, 2021 -7.191M
January 31, 2021 -5.107M
October 31, 2020 27.97M
July 31, 2020 -6.839M
Date Value
April 30, 2020 -10.38M
January 31, 2020 -1.717M
October 31, 2019 37.21M
July 31, 2019 -10.45M
April 30, 2019 -19.50M
January 31, 2019 -2.532M
October 31, 2018 32.43M
July 31, 2018 -14.79M
April 30, 2018 -18.14M
January 31, 2018 -3.209M
October 31, 2017 20.16M
July 31, 2017 -9.239M
April 30, 2017 -19.44M
January 31, 2017 -2.274M
October 31, 2016 32.25M
July 31, 2016 -10.90M
April 30, 2016 -17.62M
January 31, 2016 -3.465M
October 31, 2015 26.84M
July 31, 2015 -8.901M
April 30, 2015 -11.22M
January 31, 2015 -2.025M
October 31, 2014 25.46M
July 31, 2014 -13.17M
April 30, 2014 -11.92M

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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HNI Corp. 110.70M
MillerKnoll, Inc. 16.60M
Brady Corp. 60.75M
CompX International, Inc. 6.084M
Fuel Tech, Inc. -0.971M