Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2024 -27.11M
April 30, 2024 -162.09M
January 31, 2024 129.04M
October 31, 2023 -263.53M
July 31, 2023 5.19M
April 30, 2023 -185.80M
January 31, 2023 102.70M
October 31, 2022 -181.61M
July 31, 2022 15.19M
April 30, 2022 -239.97M
January 31, 2022 81.10M
October 31, 2021 -113.22M
July 31, 2021 -107.05M
April 30, 2021 172.13M
January 31, 2021 99.72M
October 31, 2020 -234.57M
July 31, 2020 281.79M
April 30, 2020 117.19M
January 31, 2020 225.11M
October 31, 2019 -146.79M
July 31, 2019 14.84M
April 30, 2019 -19.40M
January 31, 2019 113.80M
October 31, 2018 -179.90M
July 31, 2018 -92.50M
Date Value
April 30, 2018 31.39M
January 31, 2018 158.03M
October 31, 2017 -112.73M
July 31, 2017 -16.61M
April 30, 2017 63.33M
January 31, 2017 250.71M
October 31, 2016 -94.82M
July 31, 2016 6.467M
April 30, 2016 59.79M
January 31, 2016 275.07M
October 31, 2015 -98.72M
July 31, 2015 -8.191M
April 30, 2015 48.20M
January 31, 2015 237.28M
October 31, 2014 -130.91M
July 31, 2014 32.60M
April 30, 2014 86.13M
January 31, 2014 248.35M
October 31, 2013 -185.13M
July 31, 2013 -12.57M
April 30, 2013 42.90M
January 31, 2013 286.15M
October 31, 2012 -164.32M
July 31, 2012 -79.27M
April 30, 2012 107.29M

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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Amazon.com, Inc. -8.821B
Etsy, Inc. 32.78M
Tuesday Morning Corp. --
1stdibs.com, Inc. -5.058M
Dillard's, Inc. -59.45M