Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -11.05M
March 31, 2026 44.47M
December 31, 2025 -13.29M
September 30, 2025 5.297M
June 30, 2025 9.607M
March 31, 2025 42.80M
December 31, 2024 1.831M
September 30, 2024 6.171M
June 30, 2024 -26.65M
March 31, 2024 36.66M
December 31, 2023 -4.96M
September 30, 2023 11.49M
June 30, 2023 -15.07M
March 31, 2023 47.68M
December 31, 2022 -12.28M
September 30, 2022 8.618M
June 30, 2022 -30.80M
March 31, 2022 52.73M
December 31, 2021 -6.525M
Date Value
September 30, 2021 1.34M
June 30, 2021 32.83M
March 31, 2021 32.47M
December 31, 2020 -2.934M
September 30, 2020 13.88M
June 30, 2020 52.98M
March 31, 2020 7.53M
December 31, 2019 13.23M
September 30, 2019 7.448M
June 30, 2019 1.991M
March 31, 2019 10.94M
December 31, 2018 -2.762M
September 30, 2018 1.822M
June 30, 2018 12.83M
March 31, 2018 11.72M
December 31, 2017 1.827M
September 30, 2017 1.269M
June 30, 2017 2.961M
March 31, 2017 8.16M

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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Free Cash Flow (Quarterly) Benchmarks

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Abercrombie & Fitch Co. 201.13M
American Eagle Outfitters, Inc. 115.33M
Victoria's Secret & Co. 328.00M
Urban Outfitters, Inc. 301.45M
Duluth Holdings, Inc. 28.16M