Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DLTH.
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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 -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
April 30, 2020 -37.62M
Date Value
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 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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J.Jill, Inc. -1.106M
Revolve Group, Inc. -11.05M
American Eagle Outfitters, Inc. -126.64M
Abercrombie & Fitch Co. 201.13M
The Buckle, Inc. 34.66M