Free Cash Flow (Quarterly) Chart

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Sep '18
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May '19
 
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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 2.829B
January 31, 2026 964.00M
October 31, 2025 90.00M
July 31, 2025 3.736B
April 30, 2025 2.861B
January 31, 2025 363.00M
October 31, 2024 728.00M
July 31, 2024 2.727B
April 30, 2024 3.88B
January 31, 2024 488.00M
October 31, 2023 485.00M
July 31, 2023 3.477B
April 30, 2023 1.726B
January 31, 2023 -288.00M
October 31, 2022 1.723B
July 31, 2022 2.691B
April 30, 2022 2.634B
January 31, 2022 337.00M
October 31, 2021 1.856B
July 31, 2021 2.036B
April 30, 2021 4.031B
January 31, 2021 -1.055B
October 31, 2020 -729.00M
July 31, 2020 6.92B
April 30, 2020 4.122B
Date Value
January 31, 2020 -372.00M
October 31, 2019 127.00M
July 31, 2019 1.125B
April 30, 2019 1.932B
January 31, 2019 -933.00M
October 31, 2018 708.00M
July 31, 2018 2.039B
April 30, 2018 3.205B
January 31, 2018 -643.00M
October 31, 2017 -13.00M
July 31, 2017 1.505B
April 30, 2017 3.093B
January 31, 2017 1.00M
October 31, 2016 311.00M
July 31, 2016 1.126B
April 30, 2016 3.012B
January 31, 2016 -115.00M
October 31, 2015 108.00M
July 31, 2015 1.348B
April 30, 2015 2.246B
January 31, 2015 -48.00M
October 31, 2014 558.00M
July 31, 2014 1.739B
April 30, 2014 1.80B
January 31, 2014 -78.00M

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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The Home Depot, Inc. 5.188B
The TJX Cos., Inc. 457.00M
Floor & Decor Holdings, Inc. 45.81M
Amazon.com, Inc. -18.17B
Ross Stores, Inc. 627.06M