Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.653M
March 31, 2026 -2.064M
December 31, 2025 1.564M
September 30, 2025 -19.93M
June 30, 2025 -6.148M
March 31, 2025 -11.99M
December 31, 2024 -1.964M
September 30, 2024 0.966M
June 30, 2024 -0.251M
March 31, 2024 -3.178M
December 31, 2023 13.26M
September 30, 2023 0.864M
June 30, 2023 -13.71M
Date Value
March 31, 2023 16.71M
December 31, 2022 0.331M
September 30, 2022 -11.51M
June 30, 2022 -22.16M
March 31, 2022 -29.37M
December 31, 2021 -45.14M
September 30, 2021 -49.47M
June 30, 2021 -70.18M
March 31, 2021 -11.79M
December 31, 2020 -18.78M
September 30, 2020 4.123M
June 30, 2020 1.264M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks

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Chewy, Inc. 89.50M
Petco Health & Wellness Company, Inc. 159.47M
Leslie's, Inc. 97.94M
Torrid Holdings, Inc. -3.044M
American Eagle Outfitters, Inc. 115.33M