Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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CFN Enterprises, Inc. -0.1053M
FansFrenzy Corp. --
Bubblr, Inc. -0.1252M
Yippy, Inc. --
Mobivity Holdings Corp. --