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 -40.67M
January 31, 2026 78.15M
October 31, 2025 -10.43M
July 31, 2025 7.67M
April 30, 2025 -50.09M
January 31, 2025 38.58M
October 31, 2024 -6.954M
July 31, 2024 -0.155M
April 30, 2024 -14.32M
January 31, 2024 49.35M
October 31, 2023 -16.94M
July 31, 2023 12.71M
April 30, 2023 2.062M
January 31, 2023 39.78M
October 31, 2022 -13.69M
July 31, 2022 -45.33M
April 30, 2022 -27.96M
January 31, 2022 44.55M
October 31, 2021 -20.43M
Date Value
July 31, 2021 6.074M
April 30, 2021 -12.66M
January 31, 2021 31.71M
October 31, 2020 -7.040M
July 31, 2020 9.663M
April 30, 2020 -2.911M
January 31, 2020 21.58M
October 31, 2019 -16.31M
July 31, 2019 -17.25M
April 30, 2019 -10.17M
January 31, 2019 5.022M
October 31, 2018 -3.528M
July 31, 2018 -11.42M
April 30, 2018 -8.442M
January 31, 2018
October 31, 2017
July 31, 2017 -6.828M
April 30, 2017 -5.044M

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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Hooker Furnishings Corp. 14.01M
Bassett Furniture Industries, Inc. 5.635M
Flexsteel Industries, Inc. 23.92M
La-Z-Boy, Inc. -7.636M
Koss Corp. -0.5863M