Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2019 -0.0256M
December 31, 2018 0.7482M
June 30, 2018 2.822M
December 31, 2017
Date Value
June 30, 2017 -0.8481M
December 31, 2016 1.231M
June 30, 2016 -0.3507M

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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lululemon athletica, Inc. 225.16M
PVH Corp. 346.40M
Nitches, Inc. -0.0147M
Deckers Outdoor Corp. 32.68M
Steven Madden Ltd. 196.09M