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 -86.00M
January 31, 2026 539.70M
October 31, 2025 -85.10M
July 31, 2025 181.90M
April 30, 2025 -98.10M
January 31, 2025 443.20M
October 31, 2024 -11.30M
July 31, 2024 255.80M
April 30, 2024 -105.50M
January 31, 2024 576.30M
October 31, 2023 68.10M
July 31, 2023 213.60M
April 30, 2023 -133.30M
January 31, 2023 219.60M
October 31, 2022 -198.70M
July 31, 2022 84.00M
April 30, 2022 -355.80M
January 31, 2022 390.80M
October 31, 2021 190.50M
July 31, 2021 460.20M
April 30, 2021 -238.20M
January 31, 2021 202.80M
October 31, 2020 127.90M
July 31, 2020 339.60M
April 30, 2020 -199.20M
Date Value
January 31, 2020 476.40M
October 31, 2019 31.30M
July 31, 2019 317.30M
April 30, 2019 -149.90M
January 31, 2019 437.90M
October 31, 2018 -110.90M
July 31, 2018 348.40M
April 30, 2018 -202.40M
January 31, 2018 333.80M
October 31, 2017 -39.00M
July 31, 2017 160.20M
April 30, 2017 -113.30M
January 31, 2017 294.80M
October 31, 2016 107.50M
July 31, 2016 242.60M
April 30, 2016 63.30M
January 31, 2016 416.70M
October 31, 2015 -3.00M
July 31, 2015 210.20M
April 30, 2015 11.90M
January 31, 2015 382.90M
October 31, 2014 82.90M
July 31, 2014 169.60M
April 30, 2014 -102.10M
January 31, 2014 286.99M

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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Ralph Lauren Corp. 285.90M
Nitches, Inc. -0.0147M
Deckers Outdoor Corp. 32.68M
Tapestry, Inc. 469.00M
Steven Madden Ltd. 196.09M