Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 490.00M
April 30, 2026 -158.00M
January 31, 2026 686.00M
October 31, 2025 16.00M
July 31, 2025 508.00M
April 30, 2025 -202.00M
January 31, 2025 497.00M
October 31, 2024 -323.00M
July 31, 2024 141.00M
April 30, 2024 -133.00M
January 31, 2024 707.00M
October 31, 2023 -6.00M
July 31, 2023 186.00M
April 30, 2023 -296.00M
January 31, 2023 614.00M
October 31, 2022 -64.00M
July 31, 2022 -413.00M
April 30, 2022 -681.00M
January 31, 2022 318.00M
October 31, 2021 -153.00M
July 31, 2021 1.282B
April 30, 2021 219.00M
January 31, 2021 358.00M
October 31, 2020 538.00M
July 31, 2020 217.00M
Date Value
April 30, 2020 -109.00M
January 31, 2020 435.00M
October 31, 2019 130.00M
July 31, 2019 339.00M
April 30, 2019 -102.00M
January 31, 2019 564.00M
October 31, 2018 230.00M
July 31, 2018 481.00M
April 30, 2018 254.00M
January 31, 2018 697.00M
October 31, 2017 345.00M
July 31, 2017 147.00M
April 30, 2017 -170.00M
January 31, 2017 702.00M
October 31, 2016 183.00M
July 31, 2016 543.00M
April 30, 2016 -37.00M
January 31, 2016 928.00M
October 31, 2015 -120.00M
July 31, 2015 50.00M
April 30, 2015 -74.00M
January 31, 2015 973.00M
October 31, 2014 13.00M
July 31, 2014 353.00M
April 30, 2014 3.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Macy's, Inc. 147.00M
Abercrombie & Fitch Co. 201.13M
Amazon.com, Inc. -8.821B
The TJX Cos., Inc. 1.729B
Ross Stores, Inc. 624.50M