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 4.41M
January 31, 2026 1.953M
October 31, 2025 -6.584M
July 31, 2025 -5.74M
April 30, 2025 -6.05M
January 31, 2025 -3.442M
October 31, 2024 -9.084M
July 31, 2024 -4.722M
April 30, 2024 -0.173M
January 31, 2024 2.615M
October 31, 2023 3.416M
July 31, 2023 -0.168M
April 30, 2023 2.98M
January 31, 2023 -0.933M
October 31, 2022 -1.48M
July 31, 2022 -6.469M
April 30, 2022 1.446M
January 31, 2022 -0.026M
October 31, 2021 -0.65M
July 31, 2021 4.476M
April 30, 2021 8.184M
January 31, 2021 12.30M
October 31, 2020 5.11M
July 31, 2020 11.53M
April 30, 2020 10.06M
Date Value
January 31, 2020 6.089M
October 31, 2019 0.881M
July 31, 2019 -5.759M
April 30, 2019 1.346M
January 31, 2019 2.576M
October 31, 2018 -3.35M
July 31, 2018 -1.153M
April 30, 2018 0.609M
January 31, 2018 -5.17M
October 31, 2017 -0.95M
July 31, 2017 1.735M
April 30, 2017 4.128M
January 31, 2017 2.985M
October 31, 2016 3.846M
July 31, 2016 0.816M
April 30, 2016 3.433M
January 31, 2016 6.997M
October 31, 2015 0.184M
July 31, 2015 -2.926M
April 30, 2015 -1.854M
January 31, 2015 0.326M
October 31, 2014 3.164M
July 31, 2014 -2.053M
April 30, 2014 1.552M
January 31, 2014 -1.419M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Movado Group, Inc. -1.983M
Under Armour, Inc. 94.54M
VF Corp. -115.76M
Talon International, Inc. --
Nexus Energy Services, Inc. -0.0603M