Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 32.75M
March 31, 2026 -46.52M
December 31, 2025 147.97M
September 30, 2025 -17.80M
June 30, 2025 42.39M
March 31, 2025 -83.08M
December 31, 2024 114.19M
September 30, 2024 -46.11M
June 30, 2024 14.24M
March 31, 2024 -31.86M
December 31, 2023 68.39M
September 30, 2023 39.87M
June 30, 2023 40.91M
March 31, 2023 -39.64M
December 31, 2022 118.59M
September 30, 2022 -67.99M
June 30, 2022 -46.60M
March 31, 2022 -122.39M
December 31, 2021 124.43M
September 30, 2021 -10.66M
June 30, 2021 37.03M
March 31, 2021 -8.598M
December 31, 2020 107.09M
September 30, 2020 14.82M
June 30, 2020 14.19M
Date Value
March 31, 2020 -59.91M
December 31, 2019 68.88M
September 30, 2019 -11.27M
June 30, 2019 -9.574M
March 31, 2019 -34.05M
December 31, 2018 67.48M
September 30, 2018 3.861M
June 30, 2018 -1.558M
March 31, 2018 -34.18M
December 31, 2017 65.96M
September 30, 2017 7.584M
June 30, 2017 -19.57M
March 31, 2017 -31.61M
December 31, 2016 54.27M
September 30, 2016 8.566M
June 30, 2016 -12.37M
March 31, 2016 -28.77M
December 31, 2015 49.65M
September 30, 2015 -22.23M
June 30, 2015 -1.847M
March 31, 2015 -13.59M
December 31, 2014 22.14M
September 30, 2014 -8.65M
June 30, 2014 -2.472M
March 31, 2014 -7.391M

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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Victoria's Secret & Co. 328.00M
American Eagle Outfitters, Inc. 115.33M
Designer Brands, Inc. 57.89M
Genesco, Inc. 60.05M
Gap, Inc. 183.00M