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 -2.719M
January 31, 2026 1.954M
October 31, 2025 1.116M
July 31, 2025 1.612M
April 30, 2025 2.428M
January 31, 2025 -1.941M
October 31, 2024 1.093M
July 31, 2024 -0.794M
April 30, 2024 -0.818M
January 31, 2024 1.227M
October 31, 2023 7.072M
July 31, 2023 9.993M
April 30, 2023 3.902M
January 31, 2023 3.585M
October 31, 2022 -1.553M
July 31, 2022 -4.84M
April 30, 2022 10.08M
January 31, 2022 -5.325M
October 31, 2021 -4.884M
July 31, 2021 0.257M
April 30, 2021 0.216M
January 31, 2021 1.13M
October 31, 2020 -1.192M
July 31, 2020 5.143M
April 30, 2020 1.823M
Date Value
January 31, 2020 0.335M
October 31, 2019 -1.128M
July 31, 2019 -4.805M
April 30, 2019 1.993M
January 31, 2019 4.05M
October 31, 2018 -1.239M
July 31, 2018 -3.804M
April 30, 2018 1.609M
January 31, 2018 3.618M
October 31, 2017 1.469M
July 31, 2017 0.557M
April 30, 2017 5.474M
January 31, 2017 6.968M
October 31, 2016 1.375M
July 31, 2016 0.181M
April 30, 2016 4.046M
January 31, 2016 0.809M
October 31, 2015 -3.072M
July 31, 2015 -0.667M
April 30, 2015 3.702M
January 31, 2015 0.662M
October 31, 2014 -2.76M
July 31, 2014 2.582M
April 30, 2014 4.294M
January 31, 2014 2.152M

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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Crocs, Inc. 330.97M
Movado Group, Inc. -1.983M
NIKE, Inc. 1.499B
Rocky Brands, Inc. 4.141M
Wolverine World Wide, Inc. 84.20M