Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 28.16M
April 30, 2026 -15.20M
January 31, 2026 53.52M
October 31, 2025 -8.941M
July 31, 2025 29.79M
April 30, 2025 -57.80M
January 31, 2025 38.69M
October 31, 2024 -43.70M
July 31, 2024 14.96M
April 30, 2024 -35.19M
January 31, 2024 60.55M
October 31, 2023 -38.23M
July 31, 2023 2.633M
April 30, 2023 -35.36M
January 31, 2023 46.79M
October 31, 2022 -15.30M
July 31, 2022 -24.35M
April 30, 2022 -35.60M
January 31, 2022 57.98M
October 31, 2021 2.122M
July 31, 2021 11.14M
April 30, 2021 10.39M
January 31, 2021 78.68M
October 31, 2020 -18.19M
July 31, 2020 15.62M
Date Value
April 30, 2020 -37.62M
January 31, 2020 48.14M
October 31, 2019 -47.40M
July 31, 2019 -1.917M
April 30, 2019 -22.91M
January 31, 2019 47.44M
October 31, 2018 -29.91M
July 31, 2018 -14.92M
April 30, 2018 -24.99M
January 31, 2018 55.71M
October 31, 2017 -33.76M
July 31, 2017 -26.89M
April 30, 2017 -11.90M
January 31, 2017 39.24M
October 31, 2016 -34.43M
July 31, 2016 -6.156M
April 30, 2016 -7.305M
January 31, 2016 30.73M
October 31, 2015 -18.97M
July 31, 2015 2.381M
April 30, 2015 -7.286M
January 31, 2015 37.09M
October 31, 2014 -13.61M
July 31, 2014 0.4039M
April 30, 2014 -6.630M

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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Tilly's, Inc. 20.93M
Lands' End, Inc. -26.10M
Victoria's Secret & Co. 328.00M
Ralph Lauren Corp. 285.90M
Revolve Group, Inc. -11.05M