Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for IMKTA.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 43.62M
March 31, 2026 67.12M
December 31, 2025 2.053M
September 30, 2025 36.41M
June 30, 2025 45.38M
March 31, 2025 38.86M
December 31, 2024 -81.42M
September 30, 2024 5.434M
June 30, 2024 58.61M
March 31, 2024 35.28M
December 31, 2023 -47.66M
September 30, 2023 52.94M
June 30, 2023 36.82M
March 31, 2023 5.135M
December 31, 2022 -2.074M
September 30, 2022 31.46M
June 30, 2022 67.05M
March 31, 2022 47.74M
December 31, 2021 73.64M
September 30, 2021 59.73M
June 30, 2021 60.73M
March 31, 2021 21.70M
December 31, 2020 23.54M
September 30, 2020 77.27M
June 30, 2020 31.54M
Date Value
March 31, 2020 133.39M
December 31, 2019 -14.85M
September 30, 2019 28.46M
June 30, 2019 7.304M
March 31, 2019 21.36M
December 31, 2018 -7.371M
September 30, 2018 23.69M
June 30, 2018 8.080M
March 31, 2018 -1.626M
December 31, 2017 -19.39M
September 30, 2017 12.01M
June 30, 2017 10.56M
March 31, 2017 18.16M
December 31, 2016 -12.09M
September 30, 2016 25.63M
June 30, 2016 9.359M
March 31, 2016 20.54M
December 31, 2015 -34.14M
September 30, 2015 21.78M
June 30, 2015 13.02M
March 31, 2015 47.01M
December 31, 2014 -32.40M
September 30, 2014 45.09M
June 30, 2014 2.008M
March 31, 2014 20.23M

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.

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
Costco Wholesale Corp. 2.036B
Dollar Tree, Inc. 674.60M
The Kroger Co. 462.00M
PriceSmart, Inc. 3.196M
Target Corp. 2.434B