Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
January 31, 2024 1.492B
October 31, 2023 1.215B
July 31, 2023 1.086B
April 30, 2023 877.87M
January 31, 2023 698.70M
October 31, 2022 851.45M
July 31, 2022 982.29M
April 30, 2022 1.061B
January 31, 2022 1.145B
October 31, 2021 1.151B
July 31, 2021 1.362B
April 30, 2021 1.290B
January 31, 2021 1.105B
October 31, 2020 1.054B
July 31, 2020 665.12M
April 30, 2020 566.80M
January 31, 2020 421.02M
October 31, 2019 313.50M
July 31, 2019 251.96M
April 30, 2019 284.92M
January 31, 2019 395.88M
October 31, 2018 384.06M
July 31, 2018 397.69M
April 30, 2018 365.26M
January 31, 2018 309.99M
Date Value
October 31, 2017 309.11M
July 31, 2017 324.13M
April 30, 2017 349.58M
January 31, 2017 327.30M
October 31, 2016 379.41M
July 31, 2016 346.71M
April 30, 2016 347.74M
January 31, 2016 341.09M
October 31, 2015 223.74M
July 31, 2015 280.16M
April 30, 2015 257.89M
January 31, 2015 256.90M
October 31, 2014 246.51M
July 31, 2014 220.23M
April 30, 2014 258.63M
January 31, 2014 259.82M
October 31, 2013 216.18M
July 31, 2013 155.88M
April 30, 2013 100.01M
January 31, 2013 158.72M
October 31, 2012 211.10M
July 31, 2012 240.36M
April 30, 2012 225.96M
January 31, 2012 160.98M
October 31, 2011 193.91M

Free Cash Flow Range, Past 5 Years

251.96M
Minimum
Jul 2019
1.492B
Maximum
Jan 2024
893.77M
Average
1.018B
Median

Free Cash Flow Benchmarks

Arhaus Inc 75.24M
RH -67.14M
Tile Shop Holdings Inc 46.75M
Best Buy Co Inc 675.00M
Ulta Beauty Inc 1.041B