Express Free Cash Flow (Quarterly) Trends

Express Inc (EXPRQ)

0.03 0.00 (0.00%) USD | OTCM | Nov 07, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
October 31, 2023	-77.64M
July 31, 2023	11.80M
April 30, 2023	-88.81M
January 31, 2023	-84.25M
October 31, 2022	-45.91M
July 31, 2022	6.718M
April 30, 2022	-81.02M
January 31, 2022	-5.58M
October 31, 2021	3.156M
July 31, 2021	62.18M
April 30, 2021	-5.142M
January 31, 2021	-75.33M
October 31, 2020	-84.64M
July 31, 2020	-45.10M
April 30, 2020	-135.41M
January 31, 2020	41.34M
October 31, 2019	22.75M
July 31, 2019	10.61M
April 30, 2019	-21.02M
January 31, 2019	38.03M
October 31, 2018	-4.571M
July 31, 2018	23.18M
April 30, 2018	-32.70M
January 31, 2018	55.66M
October 31, 2017	25.42M

Date	Value
July 31, 2017	-6.281M
April 30, 2017	-13.67M
January 31, 2017	109.03M
October 31, 2016	-16.83M
July 31, 2016	29.68M
April 30, 2016	-33.91M
January 31, 2016	143.64M
October 31, 2015	-41.96M
July 31, 2015	30.32M
April 30, 2015	-17.78M
January 31, 2015	130.05M
October 31, 2014	-34.90M
July 31, 2014	3.453M
April 30, 2014	-58.12M
January 31, 2014	130.81M
October 31, 2013	-32.13M
July 31, 2013	2.418M
April 30, 2013	-11.49M
January 31, 2013	153.90M
October 31, 2012	-12.86M
July 31, 2012	-0.069M
April 30, 2012	28.50M
January 31, 2012	161.11M
October 31, 2011	0.729M
July 31, 2011	-10.70M

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

-135.41M

Minimum

Apr 2020

62.18M

Maximum

Jul 2021

-37.73M

Average

-45.50M

Median

Free Cash Flow (Quarterly) Benchmarks