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 66.88M
January 31, 2026 24.47M
October 31, 2025 -88.92M
July 31, 2025 56.75M
April 30, 2025 -13.62M
January 31, 2025 59.97M
October 31, 2024 -43.35M
July 31, 2024 22.05M
April 30, 2024 8.205M
January 31, 2024 50.94M
October 31, 2023 -40.52M
July 31, 2023 59.86M
April 30, 2023 11.67M
January 31, 2023 74.32M
October 31, 2022 -22.38M
July 31, 2022 60.54M
April 30, 2022 -30.98M
January 31, 2022 68.43M
October 31, 2021 8.926M
July 31, 2021 63.09M
April 30, 2021 75.56M
January 31, 2021 46.29M
October 31, 2020 45.56M
July 31, 2020 -139.93M
April 30, 2020 -122.03M
Date Value
January 31, 2020 108.70M
October 31, 2019 16.93M
July 31, 2019 75.78M
April 30, 2019 28.15M
January 31, 2019 98.02M
October 31, 2018 22.56M
July 31, 2018 59.38M
April 30, 2018 34.21M
January 31, 2018 77.11M
October 31, 2017 7.664M
July 31, 2017 88.35M
April 30, 2017 25.52M
January 31, 2017 87.78M
October 31, 2016 8.528M
July 31, 2016 77.99M
April 30, 2016 30.72M
January 31, 2016 70.05M
October 31, 2015 -21.41M
July 31, 2015 86.76M
April 30, 2015 41.16M
January 31, 2015 96.99M
October 31, 2014 18.29M
July 31, 2014 47.98M
April 30, 2014 14.41M
January 31, 2014 50.51M

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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Bloomin' Brands, Inc. 46.91M
Jack in the Box, Inc. 27.53M
The Wendy's Co. 81.01M
Dave & Buster's Entertainment, Inc. 8.50M
Yum! Brands, Inc. 407.00M