Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -0.024M
March 31, 2026 -2.042M
December 31, 2025 -0.787M
September 30, 2025 0.495M
June 30, 2025 -3.407M
March 31, 2025 1.494M
December 31, 2024 -0.273M
September 30, 2024 -3.953M
June 30, 2024 13.90M
Date Value
March 31, 2024 14.84M
December 31, 2023 11.49M
September 30, 2023 6.783M
June 30, 2023 -0.16M
March 31, 2023 -14.85M
December 31, 2022 1.188M
September 30, 2022 -4.165M
June 30, 2022 2.548M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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The Cato Corp. 1.625M
American Eagle Outfitters, Inc. 343.50M
Abercrombie & Fitch Co. 566.46M
The Buckle, Inc. 191.30M
Citi Trends, Inc. 6.496M