Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 0.01M
April 30, 2026 -0.902M
January 31, 2026 0.575M
October 31, 2025 -0.337M
July 31, 2025 0.33M
April 30, 2025 -0.863M
January 31, 2025 0.1495M
October 31, 2024 0.012M
July 31, 2024 0.923M
April 30, 2024 -0.356M
January 31, 2024 0.3502M
October 31, 2023 -0.381M
July 31, 2023 1.047M
April 30, 2023 -0.917M
January 31, 2023 0.1189M
October 31, 2022 -0.355M
July 31, 2022 1.364M
April 30, 2022 -2.081M
January 31, 2022 -0.1044M
October 31, 2021 -0.56M
July 31, 2021 2.896M
April 30, 2021 0.005M
January 31, 2021 0.3911M
October 31, 2020 0.796M
July 31, 2020 2.404M
Date Value
April 30, 2020 -1.358M
January 31, 2020 0.1001M
October 31, 2019 -0.293M
July 31, 2019 0.281M
April 30, 2019 0.665M
January 31, 2019 0.2606M
October 31, 2018 -0.507M
July 31, 2018 -0.207M
April 30, 2018 -1.956M
January 31, 2018 -0.5844M
October 31, 2017 -0.251M
July 31, 2017 0.761M
April 30, 2017 -0.079M
January 31, 2017 -0.1252M
October 31, 2016 -0.067M
July 31, 2016 0.83M
April 30, 2016 -0.393M
January 31, 2016 -0.1048M
October 31, 2015 -0.084M
July 31, 2015 0.74M
April 30, 2015 -0.102M
January 31, 2015 0.2343M
October 31, 2014 -0.188M
July 31, 2014 0.854M
April 30, 2014 0.071M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Murphy USA, Inc. 123.30M
Arko Corp. 12.14M
American Eagle Outfitters, Inc. 115.33M
Abercrombie & Fitch Co. 201.13M
Build-A-Bear Workshop, Inc. -3.63M