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
July 31, 2026 1.729B
April 30, 2026 457.00M
January 31, 2026 2.689B
October 31, 2025 1.001B
July 31, 2025 1.33B
April 30, 2025 -103.00M
January 31, 2025 2.19B
October 31, 2024 624.00M
July 31, 2024 1.066B
April 30, 2024 318.00M
January 31, 2024 2.358B
October 31, 2023 711.00M
July 31, 2023 882.00M
April 30, 2023 384.00M
January 31, 2023 2.667B
October 31, 2022 646.76M
July 31, 2022 261.57M
April 30, 2022 -948.83M
January 31, 2022 781.30M
October 31, 2021 729.46M
July 31, 2021 1.160B
April 30, 2021 -658.02M
January 31, 2021 150.71M
October 31, 2020 3.956B
July 31, 2020 3.258B
Date Value
April 30, 2020 -3.371B
January 31, 2020 1.963B
October 31, 2019 559.59M
July 31, 2019 488.90M
April 30, 2019 -167.67M
January 31, 2019 1.359B
October 31, 2018 618.03M
July 31, 2018 526.82M
April 30, 2018 459.94M
January 31, 2018 866.11M
October 31, 2017 505.71M
July 31, 2017 406.26M
April 30, 2017 189.92M
January 31, 2017 1.257B
October 31, 2016 669.91M
July 31, 2016 496.15M
April 30, 2016 154.03M
January 31, 2016 1.042B
October 31, 2015 482.19M
July 31, 2015 277.40M
April 30, 2015 246.30M
January 31, 2015 990.41M
October 31, 2014 455.57M
July 31, 2014 370.48M
April 30, 2014 280.39M

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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Ross Stores, Inc. 624.50M
Burlington Stores, Inc. -227.27M
Abercrombie & Fitch Co. -17.08M
Five Below, Inc. 190.04M
The Buckle, Inc. 34.66M