Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CBDW.
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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
June 30, 2026 -0.3042M
March 31, 2026 -0.4221M
December 31, 2025 -0.1115M
September 30, 2025 -0.0726M
June 30, 2025 -0.119M
March 31, 2025 -0.1577M
December 31, 2024 -0.1803M
September 30, 2024 -0.2637M
June 30, 2024 -0.1816M
March 31, 2024 -0.2654M
December 31, 2023 -0.1554M
Date Value
September 30, 2023 -0.1544M
June 30, 2023 -0.2044M
March 31, 2023 -0.2329M
December 31, 2022 -0.1673M
September 30, 2022 -0.1377M
June 30, 2022 -0.1844M
March 31, 2022 -0.1459M
December 31, 2021 -0.0931M
September 30, 2021
March 31, 2021 -0.0028M

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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Dollar Tree, Inc. 674.60M
Dollar General Corp. 373.67M
VPR Brands LP -0.5379M
Charlie's Holdings, Inc. -0.383M
Ispire Technology, Inc. 2.643M