Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -23.99M
April 30, 2026 15.04M
January 31, 2026 14.68M
October 31, 2025 0.767M
July 31, 2025 -1.746M
April 30, 2025 -13.07M
January 31, 2025 26.00M
October 31, 2024 -20.41M
July 31, 2024 1.656M
April 30, 2024 -21.20M
January 31, 2024 19.98M
October 31, 2023 -7.57M
July 31, 2023 -22.86M
April 30, 2023 -14.00M
January 31, 2023 25.74M
October 31, 2022 14.34M
July 31, 2022 -29.73M
April 30, 2022 -26.89M
January 31, 2022 10.84M
October 31, 2021 -10.76M
July 31, 2021 -11.27M
April 30, 2021 55.80M
January 31, 2021 42.75M
October 31, 2020 1.601M
July 31, 2020 40.72M
Date Value
April 30, 2020 8.839M
January 31, 2020 10.55M
October 31, 2019 -3.808M
July 31, 2019 5.082M
April 30, 2019 6.61M
January 31, 2019 11.86M
October 31, 2018 -3.271M
July 31, 2018 0.044M
April 30, 2018 8.525M
January 31, 2018 15.35M
October 31, 2017 2.861M
July 31, 2017 -17.79M
April 30, 2017 20.90M
January 31, 2017 14.21M
October 31, 2016 -0.391M
July 31, 2016 -15.11M
April 30, 2016 17.10M
January 31, 2016 5.007M
October 31, 2015 -1.097M
July 31, 2015 -13.17M
April 30, 2015 17.15M
January 31, 2015 8.83M
October 31, 2014 2.25M
July 31, 2014 -5.924M
April 30, 2014 24.17M

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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Free Cash Flow (Quarterly) Benchmarks

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Abercrombie & Fitch Co. 201.13M
Gap, Inc. 183.00M
Ross Stores, Inc. 624.50M
The TJX Cos., Inc. 1.729B
Tilly's, Inc. 20.93M