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
June 30, 2026 44.26M
March 31, 2026 -5.628M
December 31, 2025 58.06M
September 30, 2025 0.531M
June 30, 2025 -13.52M
March 31, 2025 7.925M
December 31, 2024 27.05M
September 30, 2024 18.42M
June 30, 2024 7.546M
March 31, 2024 11.12M
December 31, 2023 13.65M
September 30, 2023 46.01M
June 30, 2023 28.56M
Date Value
March 31, 2023 -3.653M
December 31, 2022 3.46M
September 30, 2022 -15.88M
June 30, 2022 -19.88M
March 31, 2022 -8.381M
December 31, 2021 13.22M
September 30, 2021 18.61M
June 30, 2021 16.14M
March 31, 2021 15.58M
December 31, 2020
September 30, 2020
June 30, 2020 25.02M
March 31, 2020 -1.793M

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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Tapestry, Inc. 469.00M
Levi Strauss & Co. 230.90M
Columbia Sportswear Co. 101.63M
Carter's, Inc. 190.04M
Gap, Inc. 78.00M