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
July 31, 2026 195.00M
April 30, 2026 -75.00M
December 31, 2025 -21.00M
September 30, 2025 -76.00M
July 31, 2025 -3.00M
April 30, 2025 -198.00M
December 31, 2024 -124.39M
September 30, 2024 32.85M
July 31, 2024 44.00M
April 30, 2024 -43.00M
December 31, 2023 207.06M
September 30, 2023 166.65M
July 31, 2023 160.52M
April 30, 2023 -472.52M
December 31, 2022 161.16M
September 30, 2022 52.12M
July 31, 2022 267.12M
April 30, 2022 -169.79M
December 31, 2021 88.67M
September 30, 2021 87.37M
July 31, 2021 387.54M
April 30, 2021 259.05M
December 31, 2020 85.53M
September 30, 2020 308.48M
July 31, 2020 380.17M
Date Value
April 30, 2020 -72.30M
December 31, 2019 -144.06M
September 30, 2019 158.59M
July 31, 2019 237.51M
April 30, 2019 143.23M
December 31, 2018 40.94M
September 30, 2018 194.22M
July 31, 2018 262.66M
April 30, 2018 119.50M
December 31, 2017 171.00M
September 30, 2017 95.06M
July 31, 2017 175.18M
April 30, 2017 -30.20M
December 31, 2016 36.11M
September 30, 2016 150.22M
July 31, 2016 68.82M
April 30, 2016 -13.84M
December 31, 2015 96.04M
October 31, 2015 142.58M
July 31, 2015 171.11M
April 30, 2015 45.17M
December 31, 2014 101.79M
September 30, 2014 164.46M
July 31, 2014 193.69M
April 30, 2014 20.60M

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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O'Reilly Automotive, Inc. 698.90M
AutoZone, Inc. 456.48M
Ross Stores, Inc. 624.50M
The TJX Cos., Inc. 1.729B
Five Below, Inc. 190.04M