Free Cash Flow (Quarterly) Chart

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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 190.04M
January 31, 2026 400.11M
October 31, 2025 -133.16M
July 31, 2025 48.28M
April 30, 2025 96.45M
January 31, 2025 311.40M
October 31, 2024 -110.96M
July 31, 2024 -32.35M
April 30, 2024 -61.43M
January 31, 2024 304.60M
October 31, 2023 -192.88M
July 31, 2023 12.64M
April 30, 2023 40.20M
January 31, 2023 281.30M
October 31, 2022 -155.02M
July 31, 2022 -47.58M
April 30, 2022 -15.97M
January 31, 2022 128.30M
October 31, 2021 -102.74M
July 31, 2021 23.90M
April 30, 2021 -9.702M
January 31, 2021 193.47M
October 31, 2020 11.23M
July 31, 2020 65.90M
April 30, 2020 -106.84M
Date Value
January 31, 2020 129.23M
October 31, 2019 -101.40M
July 31, 2019 -12.21M
April 30, 2019 -40.88M
January 31, 2019 150.82M
October 31, 2018 -78.28M
July 31, 2018 -12.62M
April 30, 2018 10.49M
January 31, 2018 132.08M
October 31, 2017 -33.64M
July 31, 2017 -19.76M
April 30, 2017 20.91M
January 31, 2017 100.41M
October 31, 2016 -32.60M
July 31, 2016 12.00M
April 30, 2016 -17.99M
January 31, 2016 81.11M
October 31, 2015 -42.61M
July 31, 2015 7.875M
April 30, 2015 -11.52M
January 31, 2015 57.52M
October 31, 2014 -21.33M
July 31, 2014 7.202M
April 30, 2014 -14.28M
January 31, 2014 44.31M

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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The TJX Cos., Inc. 1.729B
Victoria's Secret & Co. -191.00M
Ulta Beauty, Inc. 203.62M
Bath & Body Works, Inc. 195.00M
Ross Stores, Inc. 624.50M