Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
February 28, 2026 38.09M
August 31, 2025 53.02M
February 28, 2025 1.344M
August 31, 2024 80.45M
February 29, 2024 41.17M
August 31, 2023 -238.96M
February 28, 2023 -352.07M
August 31, 2022 -390.41M
February 28, 2022 -204.65M
August 31, 2021 73.12M
February 28, 2021 380.72M
August 31, 2020 350.70M
February 29, 2020 -146.56M
August 31, 2019 -169.40M
February 28, 2019 -98.58M
August 31, 2018 -160.03M
February 28, 2018 -160.02M
August 31, 2017 -19.29M
February 28, 2017 23.59M
August 31, 2016 72.52M
February 29, 2016 104.58M
Date Value
August 31, 2015 65.83M
February 28, 2015 51.85M
August 31, 2014 10.95M
February 28, 2014 -17.81M
August 31, 2013 65.44M
February 28, 2013
March 31, 2011 -16.97M
September 30, 2010 6.342M
March 31, 2010 17.19M
September 30, 2009 13.36M
March 31, 2009 19.72M
September 30, 2008 22.30M
March 31, 2008 20.53M
September 30, 2007 14.42M
March 31, 2007 6.323M
September 30, 2006 1.254M
March 31, 2006 4.512M
September 30, 2005 1.857M
March 31, 2005 2.277M
September 30, 2004 2.245M
December 31, 2003 2.184M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Boohoo Group Plc -48.97M
American Eagle Outfitters, Inc. 343.50M
Abercrombie & Fitch Co. 566.46M
The Buckle, Inc. 191.30M
The Cato Corp. 1.625M

Free Cash Flow Related Metrics