Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 -0.752M
June 30, 2026 1.613M
March 31, 2026 -3.105M
December 31, 2025 0.18M
September 30, 2025 3.279M
June 30, 2025 2.101M
March 31, 2025 -0.783M
December 31, 2024 -4.444M
September 30, 2024 -11.66M
June 30, 2024 -14.12M
Date Value
March 31, 2024 -25.30M
December 31, 2023 -35.70M
September 30, 2023 -47.49M
June 30, 2023 -70.07M
March 31, 2023 -86.18M
December 31, 2022 -95.36M
September 30, 2022 -101.76M
June 30, 2022 -89.18M
March 31, 2022 -71.14M
December 31, 2021 -54.85M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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American Eagle Outfitters, Inc. 343.50M
Abercrombie & Fitch Co. 566.46M
The Buckle, Inc. 191.30M
The Cato Corp. 1.625M
Citi Trends, Inc. 6.496M