Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 47.04M
April 30, 2026 21.70M
January 31, 2026 33.00M
October 31, 2025 41.28M
Date Value
July 31, 2025
April 30, 2025
October 31, 2024 34.07M

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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QuoteMedia, Inc. -0.3347M
Invent Ventures, Inc. 0.0025M
Aether Holdings, Inc. -1.176M
Block, Inc. 966.61M
Flywire Corp. 17.76M