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
April 30, 2026 14.01M
January 31, 2026 -3.18M
October 31, 2025 3.977M
July 31, 2025 2.60M
April 30, 2025 13.94M
January 31, 2025 -11.84M
October 31, 2024 -18.14M
July 31, 2024 3.259M
April 30, 2024 0.634M
January 31, 2024 5.604M
October 31, 2023 -4.395M
July 31, 2023 28.26M
April 30, 2023 19.19M
January 31, 2023 18.70M
October 31, 2022 5.81M
July 31, 2022 -19.58M
April 30, 2022 -30.85M
January 31, 2022 14.17M
October 31, 2021 22.02M
July 31, 2021 -21.72M
April 30, 2021 -1.95M
January 31, 2021 0.088M
October 31, 2020 14.28M
July 31, 2020 34.14M
April 30, 2020 18.54M
Date Value
January 31, 2020 14.44M
October 31, 2019 14.51M
July 31, 2019 -11.41M
April 30, 2019 18.76M
January 31, 2019 -14.01M
October 31, 2018 3.823M
July 31, 2018 -13.58M
April 30, 2018 28.21M
January 31, 2018 2.223M
October 31, 2017 10.14M
July 31, 2017 -4.755M
April 30, 2017 16.98M
January 31, 2017 -2.479M
October 31, 2016 7.164M
July 31, 2016 9.64M
April 30, 2016 14.46M
January 31, 2016 5.484M
October 31, 2015 6.998M
July 31, 2015 4.596M
April 30, 2015 3.111M
January 31, 2015 6.434M
October 31, 2014 -2.457M
July 31, 2014 6.804M
April 30, 2014 8.993M
January 31, 2014 -4.954M

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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Flexsteel Industries, Inc. 21.63M
Bassett Furniture Industries, Inc. -6.331M
The Lovesac Co. -40.67M
La-Z-Boy, Inc. 8.847M
Koss Corp. -0.5863M