Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.143M
March 31, 2026 6.50M
December 31, 2025 -4.273M
September 30, 2025 -2.394M
June 30, 2025 -1.875M
March 31, 2025 7.755M
December 31, 2024 -2.991M
September 30, 2024 -6.296M
June 30, 2024 3.026M
March 31, 2024 5.988M
December 31, 2023 -6.671M
September 30, 2023 11.56M
Date Value
June 30, 2023 3.963M
March 31, 2023 2.636M
December 31, 2022 -11.37M
September 30, 2022 4.615M
June 30, 2022 -10.72M
March 31, 2022 18.67M
December 31, 2021 -16.73M
September 30, 2021 11.33M
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 6.997M

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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The Cato Corp. 13.14M
American Eagle Outfitters, Inc. 115.33M
Abercrombie & Fitch Co. 201.13M
The Buckle, Inc. 16.86M
Citi Trends, Inc. -23.99M