Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Start Trial.
Date Value
July 31, 2026 1.611M
April 30, 2026 1.174M
January 31, 2026 0.786M
October 31, 2025 0.64M
July 31, 2025 0.503M
April 30, 2025 0.758M
January 31, 2025 0.599M
October 31, 2024 1.013M
July 31, 2024 0.529M
April 30, 2024 2.115M
January 31, 2024 1.197M
October 31, 2023 0.815M
July 31, 2023 0.126M
April 30, 2023 1.194M
January 31, 2023 -0.333M
October 31, 2022 -0.247M
July 31, 2022 0.035M
April 30, 2022 4.573M
January 31, 2022 2.85M
October 31, 2021 2.506M
July 31, 2021 2.283M
April 30, 2021 3.834M
January 31, 2021 2.088M
Date Value
October 31, 2020 1.272M
July 31, 2020 0.393M
April 30, 2020 0.462M
January 31, 2020 0.369M
October 31, 2019 0.139M
July 31, 2019 -0.608M
April 30, 2019 -0.426M
January 31, 2019 -0.856M
October 31, 2018 0.476M
July 31, 2018 -0.859M
April 30, 2018 0.034M
January 31, 2018 -0.163M
October 31, 2017 -0.382M
July 31, 2017 -0.55M
April 30, 2017 -0.501M
January 31, 2017 -0.418M
October 31, 2016 -0.134M
July 31, 2016 -0.954M
April 30, 2016 0.706M
January 31, 2016 0.836M
October 31, 2015 0.248M
October 31, 2014 0.292M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
CFN Enterprises, Inc. -0.1053M
Bubblr, Inc. -0.1252M
Metatron, Inc. 0.00
Yippy, Inc. --
Mobivity Holdings Corp. --