Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for M.
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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 115.00M
January 31, 2026 968.00M
October 31, 2025 -190.00M
July 31, 2025 153.00M
April 30, 2025 -241.00M
January 31, 2025 825.00M
October 31, 2024 -384.00M
July 31, 2024 -195.00M
April 30, 2024 -100.00M
January 31, 2024 639.00M
October 31, 2023 -298.00M
July 31, 2023 -102.00M
April 30, 2023 -191.00M
January 31, 2023 815.00M
October 31, 2022 -216.00M
July 31, 2022 -266.00M
April 30, 2022 -13.00M
January 31, 2022 1.659B
October 31, 2021 -279.00M
July 31, 2021 340.00M
April 30, 2021 395.00M
January 31, 2021 325.00M
October 31, 2020 154.00M
July 31, 2020 28.00M
April 30, 2020 -324.00M
Date Value
January 31, 2020 1.091B
October 31, 2019 -489.00M
July 31, 2019 148.00M
April 30, 2019 -302.00M
January 31, 2019 1.051B
October 31, 2018 -384.00M
July 31, 2018 4.00M
April 30, 2018 132.00M
January 31, 2018 1.367B
October 31, 2017 -325.00M
July 31, 2017 114.00M
April 30, 2017 60.00M
January 31, 2017 1.262B
October 31, 2016 -489.00M
July 31, 2016 336.00M
April 30, 2016 -220.00M
January 31, 2016 1.433B
October 31, 2015 -449.00M
July 31, 2015 77.00M
April 30, 2015 -190.00M
January 31, 2015 1.537B
October 31, 2014 -181.00M
July 31, 2014 311.00M
April 30, 2014 -26.00M
January 31, 2014 1.428B

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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Dillard's, Inc. -59.47M
Kohl's Corp. -158.00M
Amazon.com, Inc. -8.821B
eBay, Inc. 300.00M
Groupon, Inc. 15.02M