Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 133.03M
April 30, 2026 -84.23M
January 31, 2026 705.19M
October 31, 2025 -515.59M
July 31, 2025 296.24M
April 30, 2025 -86.68M
January 31, 2025 394.53M
October 31, 2024 -139.30M
July 31, 2024 179.85M
April 30, 2024 74.19M
January 31, 2024 584.72M
October 31, 2023 -89.75M
July 31, 2023 577.82M
April 30, 2023 -132.89M
January 31, 2023 753.41M
October 31, 2022 -172.74M
July 31, 2022 68.14M
April 30, 2022 -134.08M
January 31, 2022 472.40M
October 31, 2021 -87.53M
July 31, 2021 489.18M
April 30, 2021 373.92M
January 31, 2021 567.63M
October 31, 2020 -21.48M
July 31, 2020 1.057B
Date Value
April 30, 2020 -274.44M
January 31, 2020 565.33M
October 31, 2019 -240.26M
July 31, 2019 129.82M
April 30, 2019 -269.03M
January 31, 2019 489.30M
October 31, 2018 -194.13M
July 31, 2018 287.82M
April 30, 2018 -68.45M
January 31, 2018 533.02M
October 31, 2017 -269.84M
July 31, 2017 86.20M
April 30, 2017 -79.76M
January 31, 2017 492.21M
October 31, 2016 -155.85M
July 31, 2016 80.04M
April 30, 2016 -88.98M
January 31, 2016 431.58M
October 31, 2015 -208.35M
July 31, 2015 78.47M
April 30, 2015 -30.62M
January 31, 2015 425.47M
October 31, 2014 -197.12M
July 31, 2014 51.83M
April 30, 2014 -49.99M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Academy Sports & Outdoors, Inc. 115.95M
Sportsman's Warehouse Holdings, Inc. -17.54M
Abercrombie & Fitch Co. 201.13M
Gap, Inc. 183.00M
The TJX Cos., Inc. 1.729B