Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
July 31, 2026 60.05M
April 30, 2026 -118.19M
January 31, 2026 163.49M
October 31, 2025 -31.51M
July 31, 2025 71.66M
April 30, 2025 -119.93M
January 31, 2025 103.26M
October 31, 2024 -36.20M
July 31, 2024 19.82M
April 30, 2024 -40.12M
January 31, 2024 107.77M
October 31, 2023 -12.84M
July 31, 2023 17.25M
April 30, 2023 -77.68M
January 31, 2023 59.00M
October 31, 2022 -30.60M
July 31, 2022 -145.75M
April 30, 2022 -107.46M
January 31, 2022 68.36M
October 31, 2021 11.38M
July 31, 2021 74.15M
April 30, 2021 32.08M
January 31, 2021 100.47M
October 31, 2020 -2.816M
July 31, 2020 70.49M
Date Value
April 30, 2020 -34.53M
January 31, 2020 105.98M
October 31, 2019 32.78M
July 31, 2019 -9.882M
April 30, 2019 -41.48M
January 31, 2019 168.82M
October 31, 2018 -0.827M
July 31, 2018 30.64M
April 30, 2018 -18.73M
January 31, 2018 153.35M
October 31, 2017 -24.49M
July 31, 2017 -43.81M
April 30, 2017 -48.31M
January 31, 2017 138.90M
October 31, 2016 -61.27M
July 31, 2016 -11.30M
April 30, 2016 1.208M
January 31, 2016 198.18M
October 31, 2015 -12.28M
July 31, 2015 -116.55M
April 30, 2015 -24.89M
January 31, 2015 163.07M
October 31, 2014 -31.55M
July 31, 2014 -57.23M
April 30, 2014 12.36M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Designer Brands, Inc. 57.89M
Urban Outfitters, Inc. 301.45M
Boot Barn Holdings, Inc. -6.722M
Caleres, Inc. 75.27M
Shoe Station Group, Inc. 6.534M