Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.0108M
September 30, 2022 -0.0077M
June 30, 2022 -0.002M
March 31, 2022 0.0255M
December 31, 2021 -0.0009M
September 30, 2021 -0.0622M
June 30, 2021 -0.107M
March 31, 2021 0.0849M
December 31, 2020 -0.0086M
September 30, 2020 0.1661M
June 30, 2020 0.0012M
Date Value
March 31, 2020 0.016M
June 30, 2016 -0.0539M
March 31, 2016 -0.075M
December 31, 2015 -0.2839M
September 30, 2015 -0.0421M
June 30, 2015 -0.0597M
March 31, 2015 -0.0738M
December 31, 2014 -0.3365M
September 30, 2014 -0.0144M
June 30, 2014 -0.0258M
March 31, 2014 -0.0622M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Cache, Inc. --
American Eagle Outfitters, Inc. -126.64M
Abercrombie & Fitch Co. 201.13M
The Buckle, Inc. 34.66M
The Cato Corp. 13.14M