Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2002. Start Trial.
Date Value
July 31, 2026 1.430B
January 31, 2026 1.311B
July 31, 2025 1.070B
January 31, 2025 930.58M
July 31, 2024 775.41M
January 31, 2024 799.14M
July 31, 2023 1.072B
January 31, 2023 864.65M
July 31, 2022 784.11M
January 31, 2022 1.389B
July 31, 2021 1.116B
January 31, 2021 1.232B
July 31, 2020 1.181B
January 31, 2020 860.98M
July 31, 2019 588.71M
January 31, 2019 248.89M
July 31, 2018 191.19M
January 31, 2018 220.40M
July 31, 2017 195.72M
January 31, 2017 249.03M
July 31, 2016 246.72M
January 31, 2016 223.54M
July 31, 2015 168.86M
January 31, 2015 89.74M
July 31, 2014 45.17M
Date Value
January 31, 2014 52.71M
July 31, 2013 40.47M
January 31, 2013 -13.39M
July 31, 2012 34.67M
January 31, 2012 49.45M
July 31, 2011 24.99M
January 31, 2011 56.46M
July 31, 2010 60.52M
January 31, 2010 88.48M
July 31, 2009 46.06M
January 31, 2009 42.97M
July 31, 2008 72.18M
January 31, 2008 75.68M
July 31, 2007 54.97M
January 31, 2007 46.39M
July 31, 2006 29.44M
January 31, 2006 58.19M
July 31, 2005 51.89M
January 31, 2005 51.15M
July 31, 2004 30.72M
January 31, 2004 30.83M
July 31, 2003
September 30, 2002 22.25M
March 31, 2002 22.84M

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Frasers Group Plc -220.43M
Dick's Sporting Goods, Inc. 238.41M
TheWorks Plc 30.88M
Academy Sports & Outdoors, Inc. 330.78M
ASOS Plc 38.09M

Free Cash Flow Related Metrics