Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
January 31, 2024 621.23M
October 31, 2023 248.48M
July 31, 2023 329.61M
April 30, 2023 292.50M
January 31, 2023 344.56M
October 31, 2022 119.10M
July 31, 2022 121.71M
April 30, 2022 113.33M
January 31, 2022 497.30M
October 31, 2021 249.94M
July 31, 2021 200.87M
April 30, 2021 196.52M
January 31, 2021 503.59M
October 31, 2020 461.47M
July 31, 2020 128.72M
April 30, 2020 11.55M
January 31, 2020 452.22M
October 31, 2019 72.62M
July 31, 2019 30.40M
April 30, 2019 -134.23M
January 31, 2019 344.71M
October 31, 2018 11.07M
July 31, 2018 63.36M
April 30, 2018 -23.26M
January 31, 2018 332.88M
Date Value
October 31, 2017 24.70M
July 31, 2017 30.94M
April 30, 2017 -78.53M
January 31, 2017 332.00M
October 31, 2016 39.72M
July 31, 2016 56.38M
April 30, 2016 -100.81M
January 31, 2016 384.12M
October 31, 2015 7.02M
July 31, 2015 57.41M
April 30, 2015 -107.46M
January 31, 2015 266.77M
October 31, 2014 63.43M
July 31, 2014 35.15M
April 30, 2014 -108.45M
January 31, 2014 256.38M
October 31, 2013 37.15M
July 31, 2013 73.55M
April 30, 2013 -107.27M
January 31, 2013 212.74M
October 31, 2012 -23.14M
July 31, 2012 17.68M
April 30, 2012 -48.56M
January 31, 2012 265.12M
October 31, 2011 6.118M

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

-134.23M
Minimum
Apr 2019
621.23M
Maximum
Jan 2024
243.08M
Average
224.67M
Median

Free Cash Flow (Quarterly) Benchmarks

Arhaus Inc -13.82M
RH -251.47M
Best Buy Co Inc 997.00M
Ulta Beauty Inc 994.02M
Tile Shop Holdings Inc 1.621M