Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 6.534M
April 30, 2026 12.64M
January 31, 2026 27.66M
October 31, 2025 19.71M
July 31, 2025 2.197M
April 30, 2025 -22.98M
January 31, 2025 36.17M
October 31, 2024 8.29M
July 31, 2024 18.15M
April 30, 2024 6.867M
January 31, 2024 40.73M
October 31, 2023 34.03M
July 31, 2023 4.676M
April 30, 2023 -12.95M
January 31, 2023 17.85M
October 31, 2022 -3.421M
July 31, 2022 -32.08M
April 30, 2022 -9.204M
January 31, 2022 16.38M
October 31, 2021 32.42M
July 31, 2021 -4.727M
April 30, 2021 72.44M
January 31, 2021 60.91M
October 31, 2020 -28.92M
July 31, 2020 65.05M
Date Value
April 30, 2020 -46.05M
January 31, 2020 35.49M
October 31, 2019 14.42M
July 31, 2019 17.04M
April 30, 2019 -18.51M
January 31, 2019 33.97M
October 31, 2018 21.29M
July 31, 2018 3.957M
April 30, 2018 7.515M
January 31, 2018 28.44M
October 31, 2017 31.49M
July 31, 2017 -22.05M
April 30, 2017 -17.19M
January 31, 2017 37.93M
October 31, 2016 3.344M
July 31, 2016 0.443M
April 30, 2016 0.239M
January 31, 2016 29.66M
October 31, 2015 20.73M
July 31, 2015 -29.25M
April 30, 2015 9.509M
January 31, 2015 33.42M
October 31, 2014 1.253M
July 31, 2014 -4.647M
April 30, 2014 -5.912M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Caleres, Inc. 75.27M
Designer Brands, Inc. 57.89M
Genesco, Inc. 60.05M
Boot Barn Holdings, Inc. 32.75M
Leslie's, Inc. 97.94M