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 -84.40M
January 31, 2026 59.52M
October 31, 2025 -22.43M
July 31, 2025 14.06M
April 30, 2025 -30.75M
January 31, 2025 49.73M
October 31, 2024 -27.79M
July 31, 2024 25.99M
April 30, 2024 -32.55M
January 31, 2024 87.52M
October 31, 2023 -23.83M
July 31, 2023 55.10M
April 30, 2023 -23.14M
January 31, 2023 78.37M
October 31, 2022 -14.15M
July 31, 2022 -3.013M
April 30, 2022 -129.38M
January 31, 2022 70.42M
October 31, 2021 -43.66M
July 31, 2021 62.21M
April 30, 2021 -43.64M
January 31, 2021 113.19M
October 31, 2020 -39.93M
July 31, 2020 79.21M
April 30, 2020 -90.99M
Date Value
January 31, 2020 141.85M
October 31, 2019 -145.63M
July 31, 2019 43.53M
April 30, 2019 -51.33M
January 31, 2019 88.76M
October 31, 2018 -88.04M
July 31, 2018 54.57M
April 30, 2018 -51.94M
January 31, 2018 105.73M
October 31, 2017 -83.53M
July 31, 2017 38.29M
April 30, 2017 -71.71M
January 31, 2017 83.71M
October 31, 2016 -77.00M
July 31, 2016 44.36M
April 30, 2016 -60.70M
January 31, 2016 126.58M
October 31, 2015 -102.84M
July 31, 2015 32.39M
April 30, 2015 -42.46M
January 31, 2015 120.10M
October 31, 2014 -25.05M
July 31, 2014 69.64M
April 30, 2014 29.83M
January 31, 2014 119.61M

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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Free Cash Flow (Quarterly) Benchmarks

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J.Jill, Inc. -1.106M
American Eagle Outfitters, Inc. -126.64M
Abercrombie & Fitch Co. 201.13M
The Buckle, Inc. 34.66M
The Cato Corp. 13.14M