Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 737.00M
April 30, 2026 215.00M
January 31, 2026 1.103B
October 31, 2025 -287.00M
July 31, 2025 574.00M
April 30, 2025 -132.00M
January 31, 2025 1.359B
October 31, 2024 -449.00M
July 31, 2024 478.00M
April 30, 2024 4.00M
January 31, 2024 997.00M
October 31, 2023 -108.00M
July 31, 2023 321.00M
April 30, 2023 -535.00M
January 31, 2023 1.698B
October 31, 2022 346.00M
July 31, 2022 449.00M
April 30, 2022 -1.599B
January 31, 2022 2.002B
October 31, 2021 -28.00M
July 31, 2021 597.00M
April 30, 2021 -56.00M
January 31, 2021 841.00M
October 31, 2020 -75.00M
July 31, 2020 2.799B
Date Value
April 30, 2020 649.00M
January 31, 2020 1.471B
October 31, 2019 111.00M
July 31, 2019 431.00M
April 30, 2019 -191.00M
January 31, 2019 1.101B
October 31, 2018 -245.00M
July 31, 2018 710.00M
April 30, 2018 23.00M
January 31, 2018 739.00M
October 31, 2017 318.00M
July 31, 2017 306.00M
April 30, 2017 90.00M
January 31, 2017 1.013B
October 31, 2016 -62.00M
July 31, 2016 665.00M
April 30, 2016 347.00M
January 31, 2016 703.00M
October 31, 2015 -45.00M
July 31, 2015 149.00M
April 30, 2015 -134.00M
January 31, 2015 1.025B
October 31, 2014 120.00M
July 31, 2014 32.00M
April 30, 2014 197.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Dick's Sporting Goods, Inc. 133.03M
Ross Stores, Inc. 624.50M
Amazon.com, Inc. -34.84B
Ulta Beauty, Inc. 38.44M
Burlington Stores, Inc. 29.31M