Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Start Trial.
Date Value
July 31, 2026 29.31M
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
Date Value
April 30, 2020 -334.20M
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

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Ross Stores, Inc. 624.50M
The TJX Cos., Inc. 1.729B
Victoria's Secret & Co. 328.00M
American Eagle Outfitters, Inc. 115.33M
Abercrombie & Fitch Co. 201.13M