Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -70.27M
April 30, 2026 141.88M
January 31, 2026 152.99M
October 31, 2025 -16.88M
July 31, 2025 -101.32M
April 30, 2025 125.11M
January 31, 2025 124.16M
October 31, 2024 -24.23M
July 31, 2024 -105.22M
April 30, 2024 155.14M
January 31, 2024 83.90M
October 31, 2023 -27.89M
July 31, 2023 -107.03M
April 30, 2023 192.04M
January 31, 2023 104.51M
October 31, 2022 -12.48M
July 31, 2022 -113.69M
April 30, 2022 143.73M
January 31, 2022 201.63M
October 31, 2021 -19.30M
July 31, 2021 -108.65M
April 30, 2021 165.69M
January 31, 2021 199.10M
October 31, 2020 10.86M
July 31, 2020 -148.93M
Date Value
April 30, 2020 167.75M
January 31, 2020 163.43M
October 31, 2019 -32.93M
July 31, 2019 -126.85M
April 30, 2019 156.38M
January 31, 2019 146.84M
October 31, 2018 6.067M
July 31, 2018 -169.54M
April 30, 2018 123.63M
January 31, 2018 198.49M
October 31, 2017 0.009M
July 31, 2017 -117.22M
April 30, 2017 46.72M
January 31, 2017 274.95M
October 31, 2016 10.05M
July 31, 2016 -165.48M
April 30, 2016 200.04M
January 31, 2016 211.66M
October 31, 2015 -38.08M
July 31, 2015 -154.65M
April 30, 2015 166.59M
January 31, 2015 220.64M
October 31, 2014 -17.40M
July 31, 2014 -123.26M
April 30, 2014 165.49M

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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Lee Enterprises, Inc. 6.843M
The New York Times Co. 184.15M
The Detroit Legal News Co. --
News Corp. 276.00M
PubMatic, Inc. 13.66M