Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 147.00M
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
Date Value
April 30, 2020 -324.00M
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

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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Minimum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Dillard's, Inc. -59.45M
Kohl's Corp. 490.00M
eBay, Inc. 300.00M
Groupon, Inc. 15.02M
Amazon.com, Inc. -8.821B