Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 142.26M
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
Date Value
April 30, 2020 -106.84M
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

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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Free Cash Flow (Quarterly) Benchmarks

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Petco Health & Wellness Company, Inc. 159.47M
The TJX Cos., Inc. 1.729B
Victoria's Secret & Co. 328.00M
Amazon.com, Inc. -8.821B
Sally Beauty Holdings, Inc. 61.63M