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 -31.90M
January 31, 2026 36.43M
October 31, 2025 57.50M
July 31, 2025 11.92M
April 30, 2025 -27.60M
January 31, 2025 58.12M
October 31, 2024 -19.19M
July 31, 2024 27.99M
April 30, 2024 -35.57M
January 31, 2024 -52.80M
October 31, 2023 50.96M
July 31, 2023 101.08M
April 30, 2023 8.164M
January 31, 2023 150.44M
October 31, 2022 12.30M
July 31, 2022 36.63M
April 30, 2022 -52.92M
January 31, 2022 -3.834M
October 31, 2021 59.19M
July 31, 2021 90.04M
April 30, 2021 -6.997M
January 31, 2021 -51.65M
October 31, 2020 -31.50M
July 31, 2020 -47.67M
April 30, 2020 -54.09M
Date Value
January 31, 2020 60.39M
October 31, 2019 64.57M
July 31, 2019 21.84M
April 30, 2019 -27.90M
January 31, 2019 11.19M
October 31, 2018 24.32M
July 31, 2018 67.36M
April 30, 2018 7.11M
January 31, 2018 36.73M
October 31, 2017 81.51M
July 31, 2017 27.49M
April 30, 2017 -11.00M
January 31, 2017 87.85M
October 31, 2016 28.27M
July 31, 2016 25.44M
April 30, 2016 -16.22M
January 31, 2016 73.25M
October 31, 2015 1.872M
July 31, 2015 40.91M
April 30, 2015 22.68M
January 31, 2015 39.82M
October 31, 2014 9.327M
July 31, 2014 61.06M
April 30, 2014 -11.30M
January 31, 2014 78.28M

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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Genesco, Inc. -118.19M
Boot Barn Holdings, Inc. 32.75M
American Eagle Outfitters, Inc. -126.64M
Caleres, Inc. -40.05M
Shoe Station Group, Inc. 12.64M