Free Cash Flow (Quarterly) Chart

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 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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Cache, Inc. --
American Eagle Outfitters, Inc. 115.33M
Abercrombie & Fitch Co. 201.13M
The Buckle, Inc. 16.86M
The Cato Corp. 13.14M