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
April 30, 2026 -227.27M
January 31, 2026 719.92M
October 31, 2025 -109.62M
July 31, 2025 -0.101M
April 30, 2025 -438.61M
January 31, 2025 189.84M
October 31, 2024 -54.96M
July 31, 2024 -35.96M
April 30, 2024 -115.93M
January 31, 2024 385.70M
October 31, 2023 120.68M
July 31, 2023 18.71M
April 30, 2023 -173.64M
January 31, 2023 474.68M
October 31, 2022 32.24M
July 31, 2022 -82.44M
April 30, 2022 -279.20M
January 31, 2022 110.22M
October 31, 2021 90.22M
July 31, 2021 127.94M
April 30, 2021 151.74M
January 31, 2021 277.27M
October 31, 2020 275.38M
July 31, 2020 -272.55M
April 30, 2020 -334.20M
Date Value
January 31, 2020 346.19M
October 31, 2019 151.23M
July 31, 2019 95.57M
April 30, 2019 -29.63M
January 31, 2019 191.03M
October 31, 2018 108.51M
July 31, 2018 44.51M
April 30, 2018 -0.172M
January 31, 2018 310.05M
October 31, 2017 64.63M
July 31, 2017 -11.29M
April 30, 2017 -24.33M
January 31, 2017 266.09M
October 31, 2016 121.68M
July 31, 2016 27.22M
April 30, 2016 -0.048M
January 31, 2016 175.70M
October 31, 2015 32.62M
July 31, 2015 -17.70M
April 30, 2015 -64.95M
January 31, 2015 157.38M
October 31, 2014 -33.03M
July 31, 2014 -43.93M
April 30, 2014 0.937M
January 31, 2014 160.05M

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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Ross Stores, Inc. 624.50M
The TJX Cos., Inc. 1.729B
Victoria's Secret & Co. -191.00M
Kohl's Corp. -158.00M
American Eagle Outfitters, Inc. -126.64M