Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 61.45M
April 30, 2026 135.95M
January 31, 2026 169.13M
October 31, 2025 412.61M
July 31, 2025 171.92M
April 30, 2025 119.46M
January 31, 2025 143.43M
October 31, 2024 291.88M
July 31, 2024 136.32M
April 30, 2024 123.13M
January 31, 2024 100.79M
October 31, 2023 224.72M
July 31, 2023 101.30M
April 30, 2023 73.89M
January 31, 2023 62.82M
October 31, 2022 95.61M
July 31, 2022 74.77M
April 30, 2022 43.74M
Date Value
January 31, 2022 29.45M
October 31, 2021 83.37M
July 31, 2021 27.70M
April 30, 2021 55.78M
January 31, 2021 18.03M
October 31, 2020 42.23M
July 31, 2020 10.92M
April 30, 2020 9.105M
January 31, 2020 -1.929M
October 31, 2019 9.417M
July 31, 2019 7.552M
April 30, 2019 4.582M
January 31, 2019 11.97M
October 31, 2018 3.764M
July 31, 2018 11.92M
April 30, 2018 6.576M
January 31, 2018 -6.02M
October 31, 2017 -10.34M

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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Salesforce, Inc. 1.098B
Microsoft Corp. 19.64B
Fortinet, Inc. 965.60M
ServiceNow, Inc. 473.00M
Palo Alto Networks, Inc. 1.254B