Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 97.94M
March 31, 2026 -60.62M
December 31, 2025 -85.46M
September 30, 2025 41.79M
June 30, 2025 107.06M
March 31, 2025 -55.76M
December 31, 2024 -109.76M
September 30, 2024 34.14M
June 30, 2024 165.18M
March 31, 2024 -56.48M
December 31, 2023 -82.61M
September 30, 2023 69.09M
June 30, 2023 159.27M
March 31, 2023 -70.71M
Date Value
December 31, 2022 -190.11M
September 30, 2022 -11.81M
June 30, 2022 197.81M
March 31, 2022 -20.12M
December 31, 2021 -130.96M
September 30, 2021 30.18M
June 30, 2021 221.53M
March 31, 2021 1.042M
December 31, 2020 -122.00M
September 30, 2020 12.34M
June 30, 2020 189.05M
March 31, 2020 -31.62M
December 31, 2019 -86.99M
September 30, 2019 8.817M

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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Torrid Holdings, Inc. -3.044M
Chewy, Inc. 89.50M
Petco Health & Wellness Company, Inc. 159.47M
BARK, Inc. -3.653M
Shoe Station Group, Inc. 6.534M