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 70.80M
January 31, 2026 232.00M
October 31, 2025 175.80M
July 31, 2025 105.90M
April 30, 2025 48.70M
January 31, 2025 156.60M
October 31, 2024 151.77M
July 31, 2024 91.48M
April 30, 2024 52.64M
January 31, 2024 67.17M
October 31, 2023 47.69M
July 31, 2023 100.93M
April 30, 2023 126.96M
January 31, 2023 41.54M
October 31, 2022 69.79M
July 31, 2022 0.981M
April 30, 2022 6.412M
Date Value
January 31, 2022 -123.67M
October 31, 2021 0.815M
July 31, 2021 60.25M
April 30, 2021 59.48M
January 31, 2021 46.98M
October 31, 2020 32.90M
July 31, 2020 -56.04M
April 30, 2020 -21.83M
January 31, 2020 63.56M
October 31, 2019 -12.80M
July 31, 2019 9.085M
April 30, 2019 -63.36M
January 31, 2019 71.13M
October 31, 2018 -51.31M
July 31, 2018 -18.67M
April 30, 2018 -58.73M

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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BARK, Inc. -3.653M
Petco Health & Wellness Company, Inc. -98.67M
J.Jill, Inc. -1.106M
Amazon.com, Inc. -8.821B
GameStop Corp. 332.90M