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 -59.61M
January 31, 2026 98.12M
October 31, 2025 8.743M
July 31, 2025 -33.93M
April 30, 2025 -64.05M
January 31, 2025 49.57M
October 31, 2024 -6.158M
July 31, 2024 14.14M
April 30, 2024 -37.96M
January 31, 2024 60.18M
October 31, 2023 22.49M
July 31, 2023 -50.56M
April 30, 2023 -59.74M
January 31, 2023 7.251M
October 31, 2022 -9.347M
July 31, 2022 13.72M
April 30, 2022 -28.84M
January 31, 2022 41.73M
October 31, 2021 -31.09M
July 31, 2021 -76.09M
April 30, 2021 -9.625M
January 31, 2021 62.72M
October 31, 2020 19.17M
July 31, 2020 110.72M
April 30, 2020 26.45M
Date Value
January 31, 2020 12.56M
October 31, 2019 14.26M
July 31, 2019 20.63M
April 30, 2019 0.041M
January 31, 2019 43.84M
October 31, 2018 -7.835M
July 31, 2018 -8.246M
April 30, 2018 -13.52M
January 31, 2018 21.25M
October 31, 2017 18.34M
July 31, 2017 -27.93M
April 30, 2017 -22.06M
January 31, 2017 21.96M
October 31, 2016 -22.90M
July 31, 2016 1.37M
April 30, 2016 -24.37M
January 31, 2016 27.43M
October 31, 2015 -5.816M
July 31, 2015 -8.358M
April 30, 2015 -11.79M
January 31, 2015 27.60M
October 31, 2014 0.417M
July 31, 2014 -9.718M
April 30, 2014 -27.99M
January 31, 2014 36.07M

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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Dick's Sporting Goods, Inc. 218.13M
Academy Sports & Outdoors, Inc. 121.61M
Build-A-Bear Workshop, Inc. 14.36M
PetMed Express, Inc. -8.328M
Ulta Beauty, Inc. 203.62M