Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 23.00M
April 30, 2026 195.00M
January 31, 2026 814.00M
October 31, 2025 -1.00M
July 31, 2025 -99.00M
April 30, 2025 151.00M
January 31, 2025 895.00M
October 31, 2024 -164.00M
July 31, 2024 -101.00M
April 30, 2024 30.00M
January 31, 2024 878.00M
October 31, 2023 -121.00M
July 31, 2023 -52.00M
April 30, 2023 -49.00M
January 31, 2023 1.001B
October 31, 2022 -105.00M
July 31, 2022 -58.00M
April 30, 2022 -22.00M
January 31, 2022 1.016B
October 31, 2021 -189.00M
July 31, 2021 211.00M
April 30, 2021 184.00M
January 31, 2021 1.305B
October 31, 2020 344.00M
July 31, 2020 559.00M
Date Value
April 30, 2020 -397.00M
January 31, 2020 1.26B
October 31, 2019 -400.00M
July 31, 2019 112.00M
April 30, 2019 -194.00M
January 31, 2019 1.297B
October 31, 2018 -413.00M
July 31, 2018 118.00M
April 30, 2018 -238.00M
January 31, 2018 1.162B
October 31, 2017 -310.00M
July 31, 2017 24.00M
April 30, 2017 -148.00M
January 31, 2017 1.409B
October 31, 2016 -433.00M
July 31, 2016 333.00M
April 30, 2016 -301.00M
January 31, 2016 1.483B
October 31, 2015 -358.00M
July 31, 2015 305.00M
April 30, 2015 -288.00M
January 31, 2015 1.281B
October 31, 2014 -312.00M
July 31, 2014 336.00M
April 30, 2014 -239.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Ulta Beauty, Inc. 38.44M
Abercrombie & Fitch Co. 201.13M
Sally Beauty Holdings, Inc. 61.63M
Victoria's Secret & Co. 328.00M
Dick's Sporting Goods, Inc. 133.03M