Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 0.842M
June 30, 2024 16.86M
March 31, 2024 23.79M
December 31, 2023 27.40M
September 30, 2023 17.74M
June 30, 2023 12.75M
Date Value
March 31, 2023 -7.641M
December 31, 2022 -20.31M
September 30, 2022 -25.39M
June 30, 2022 -18.18M
March 31, 2022 -20.80M
December 31, 2021 15.39M

Free Cash Flow Range, Past 5 Years

-25.39M
Minimum
Sep 2022
27.40M
Maximum
Dec 2023
1.871M
Average
6.797M
Median

Free Cash Flow Benchmarks

The Cato Corp -21.13M
Macy's Inc 310.00M
Express Inc -238.90M
Tilly's Inc -30.31M
Zumiez Inc 8.862M