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 207.43M
January 31, 2026 75.81M
October 31, 2025 176.02M
July 31, 2025 262.37M
April 30, 2025 147.24M
January 31, 2025 90.67M
October 31, 2024 160.04M
July 31, 2024 180.79M
April 30, 2024 92.08M
January 31, 2024 -26.95M
October 31, 2023 145.60M
July 31, 2023 160.23M
April 30, 2023 66.15M
January 31, 2023 26.52M
October 31, 2022 114.64M
July 31, 2022 194.14M
April 30, 2022 153.93M
January 31, 2022 -23.53M
October 31, 2021 135.34M
July 31, 2021 196.51M
April 30, 2021 -37.17M
January 31, 2021 6.86M
October 31, 2020 86.24M
July 31, 2020 306.90M
April 30, 2020 29.54M
Date Value
January 31, 2020 -33.44M
October 31, 2019 -8.123M
July 31, 2019 77.36M
April 30, 2019 69.32M
January 31, 2019 -39.29M
October 31, 2018 53.30M
July 31, 2018 52.58M
April 30, 2018 -27.20M
January 31, 2018 -123.19M
October 31, 2017 -32.82M
July 31, 2017 25.59M
April 30, 2017 35.46M
January 31, 2017 -46.06M
October 31, 2016 -42.57M
July 31, 2016 79.05M
April 30, 2016 42.37M
January 31, 2016 -5.515M
October 31, 2015 33.36M
July 31, 2015 1.655M
April 30, 2015 33.23M
January 31, 2015 -39.99M
October 31, 2014 -39.86M
July 31, 2014 27.57M
April 30, 2014 37.39M
January 31, 2014 -54.29M

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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Free Cash Flow (Quarterly) Benchmarks

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Costco Wholesale Corp. 2.036B
Target Corp. -319.00M
Walmart, Inc. -1.946B
United Natural Foods, Inc. 54.00M
Dollar General Corp. 364.58M