Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 2.434B
April 30, 2026 -319.00M
January 31, 2026 2.192B
October 31, 2025 149.00M
July 31, 2025 1.009B
April 30, 2025 -515.00M
January 31, 2025 2.366B
October 31, 2024 84.00M
July 31, 2024 1.599B
April 30, 2024 427.00M
January 31, 2024 2.435B
October 31, 2023 807.00M
July 31, 2023 913.00M
April 30, 2023 -340.00M
January 31, 2023 2.261B
October 31, 2022 -1.201B
July 31, 2022 -224.00M
April 30, 2022 -2.346B
January 31, 2022 1.967B
October 31, 2021 1.03B
July 31, 2021 1.485B
April 30, 2021 599.00M
January 31, 2021 2.841B
October 31, 2020 1.333B
July 31, 2020 3.169B
Date Value
April 30, 2020 533.00M
January 31, 2020 2.334B
October 31, 2019 338.00M
July 31, 2019 1.75B
April 30, 2019 -332.00M
January 31, 2019 1.706B
October 31, 2018 -117.00M
July 31, 2018 1.181B
April 30, 2018 -313.00M
January 31, 2018 1.956B
October 31, 2017 723.00M
July 31, 2017 906.00M
April 30, 2017 817.00M
January 31, 2017 2.192B
October 31, 2016 893.00M
July 31, 2016 842.00M
April 30, 2016 -38.00M
January 31, 2016 1.775B
October 31, 2015 552.00M
July 31, 2015 880.00M
April 30, 2015 1.199B
January 31, 2015 2.173B
October 31, 2014 18.00M
July 31, 2014 503.00M
April 30, 2014 -41.00M

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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Costco Wholesale Corp. 2.477B
Walmart, Inc. 7.475B
Dollar Tree, Inc. 674.60M
Dollar General Corp. 373.67M
PriceSmart, Inc. 3.196M