Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -7.103M
June 30, 2024 1.513M
March 31, 2024 -8.442M
December 31, 2023 14.87M
September 30, 2023 8.911M
June 30, 2023 8.45M
March 31, 2023 -4.84M
December 31, 2022 5.215M
Date Value
September 30, 2022 3.927M
June 30, 2022 -11.94M
March 31, 2022 -17.51M
December 31, 2021 0.138M
September 30, 2021 11.14M
June 30, 2021 -14.56M
March 31, 2021 18.68M

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

-17.51M
Minimum
Mar 2022
18.68M
Maximum
Mar 2021
0.5629M
Average
1.513M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks

The Cato Corp 1.592M
Macy's Inc -195.00M
Tilly's Inc 7.999M
Zumiez Inc -0.565M
Citi Trends Inc 1.656M