Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
October 31, 2018 -3.89M
July 31, 2018 -13.87M
April 30, 2018 -18.85M
January 31, 2018 -9.306M
October 31, 2017 -0.028M
July 31, 2017 -5.662M
April 30, 2017 -11.64M
January 31, 2017 2.833M
October 31, 2016 -3.858M
July 31, 2016 -8.734M
April 30, 2016 6.645M
January 31, 2016 17.66M
October 31, 2015 7.46M
July 31, 2015 11.97M
April 30, 2015 12.90M
January 31, 2015 -0.145M
October 31, 2014 -9.54M
July 31, 2014 14.27M
April 30, 2014 -5.062M
January 31, 2014 7.167M
October 31, 2013 -7.053M
July 31, 2013 -8.605M
April 30, 2013
October 31, 2012 0.541M
July 31, 2012 0.07M
Date Value
April 30, 2012 0.809M
January 31, 2012 1.677M
October 31, 2011 13.82M
July 31, 2011 -22.59M
April 30, 2011 -13.95M
January 31, 2011 12.40M
October 31, 2010 -3.836M
July 31, 2010 -5.67M
April 30, 2010 -15.17M
January 31, 2010
October 31, 2009
July 31, 2009 24.43M
April 30, 2009
January 31, 2009
October 31, 2008
July 31, 2008
April 30, 2008
January 31, 2008 3.475M
October 31, 2007 -9.70M
July 31, 2007 4.193M
April 30, 2007 -0.488M
January 31, 2007 -1.864M
October 31, 2006 -7.378M
October 31, 2004 -10.24M
July 31, 2004 -0.726M

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

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Steel Dynamics, Inc. 696.19M
Worthington Steel, Inc. -53.50M
Ampco-Pittsburgh Corp. 19.12M
Century Aluminum Co. 357.10M
Commercial Metals Co. 280.37M