Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 -17.08M
January 31, 2026 250.58M
October 31, 2025 131.84M
July 31, 2025 50.71M
April 30, 2025 -54.76M
January 31, 2025 256.74M
October 31, 2024 91.69M
July 31, 2024 119.63M
April 30, 2024 56.12M
January 31, 2024 273.90M
October 31, 2023 95.01M
July 31, 2023 173.48M
April 30, 2023 -46.95M
January 31, 2023 254.57M
October 31, 2022 -102.34M
July 31, 2022 -75.24M
April 30, 2022 -244.08M
January 31, 2022 111.74M
October 31, 2021 54.39M
July 31, 2021 161.92M
April 30, 2021 -147.24M
January 31, 2021 235.86M
October 31, 2020 46.53M
July 31, 2020 158.38M
April 30, 2020 -137.77M
Date Value
January 31, 2020 286.11M
October 31, 2019 -57.93M
July 31, 2019 -15.09M
April 30, 2019 -115.19M
January 31, 2019 222.06M
October 31, 2018 -17.93M
July 31, 2018 36.28M
April 30, 2018 -39.87M
January 31, 2018 235.26M
October 31, 2017 54.07M
July 31, 2017 5.586M
April 30, 2017 -116.21M
January 31, 2017 119.18M
October 31, 2016 40.43M
July 31, 2016 -13.60M
April 30, 2016 -102.27M
January 31, 2016 205.42M
October 31, 2015 51.20M
July 31, 2015 33.83M
April 30, 2015 -123.70M
January 31, 2015 240.58M
October 31, 2014 2.464M
July 31, 2014 -27.21M
April 30, 2014 -77.97M
January 31, 2014 365.76M

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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American Eagle Outfitters, Inc. -126.64M
Gap, Inc. 78.00M
Urban Outfitters, Inc. -177.76M
Revolve Group, Inc. -11.05M
Bath & Body Works, Inc. 195.00M