Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 -26.10M
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
Date Value
April 30, 2020 -90.99M
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

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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Duluth Holdings, Inc. 28.16M
Victoria's Secret & Co. 328.00M
Tilly's, Inc. 20.93M
American Eagle Outfitters, Inc. 115.33M
Abercrombie & Fitch Co. 201.13M