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 5.695M
January 31, 2026 -9.694M
October 31, 2025 -6.605M
July 31, 2025 14.62M
April 30, 2025 -20.56M
January 31, 2025 10.25M
October 31, 2024 -5.518M
July 31, 2024 37.65M
April 30, 2024 20.62M
January 31, 2024 -1.733M
October 31, 2023 -3.60M
Date Value
July 31, 2023 16.54M
April 30, 2023 5.563M
January 31, 2023 -6.88M
October 31, 2022 3.973M
July 31, 2022 30.44M
April 30, 2022 2.412M
January 31, 2022 -10.24M
October 31, 2021 13.32M
July 31, 2021
April 30, 2021
October 31, 2020 57.66M

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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Leslie's, Inc. 97.94M
Chewy, Inc. 70.80M
Petco Health & Wellness Company, Inc. -98.67M
BARK, Inc. -3.653M
Genesco, Inc. -118.19M