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
June 30, 2026 7.063M
March 31, 2026 8.789M
December 31, 2025 17.90M
September 30, 2025 -2.367M
June 30, 2025 3.349M
March 31, 2025 -3.119M
December 31, 2024 7.407M
September 30, 2024 7.26M
June 30, 2024 5.554M
March 31, 2024 8.772M
December 31, 2023 18.60M
September 30, 2023 20.91M
June 30, 2023 11.52M
March 31, 2023 22.94M
December 31, 2022 2.103M
September 30, 2022 -1.041M
June 30, 2022 -1.769M
March 31, 2022 -12.92M
December 31, 2021 -4.322M
September 30, 2021 18.04M
June 30, 2021 -5.345M
March 31, 2021 -8.991M
December 31, 2020 -15.85M
September 30, 2020 10.49M
June 30, 2020 17.40M
Date Value
March 31, 2020 17.47M
December 31, 2019 4.917M
September 30, 2019 3.646M
June 30, 2019 -2.244M
March 31, 2019 4.016M
December 31, 2018 7.573M
September 30, 2018 10.09M
June 30, 2018 -0.995M
March 31, 2018 -1.671M
December 31, 2017 3.566M
September 30, 2017 8.356M
June 30, 2017 0.479M
March 31, 2017 6.078M
December 31, 2016 4.553M
September 30, 2016 -2.463M
June 30, 2016 7.952M
March 31, 2016 -5.438M
December 31, 2015 0.35M
September 30, 2015 -1.955M
June 30, 2015 5.469M
March 31, 2015 -2.02M
December 31, 2014 2.172M
September 30, 2014 9.881M
June 30, 2014 -2.085M
March 31, 2014 -8.066M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Ralph Lauren Corp. 285.90M
Kontoor Brands, Inc. 44.68M
G-III Apparel Group Ltd. 171.58M
Movado Group, Inc. -1.983M
Talon International, Inc. --