Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
January 31, 2024 -20.69M
October 31, 2023 -14.56M
July 31, 2023 -12.74M
April 30, 2023 -16.84M
January 31, 2023 -16.54M
October 31, 2022 -8.941M
July 31, 2022 7.037M
April 30, 2022 16.04M
January 31, 2022 49.98M
October 31, 2021 51.73M
July 31, 2021 44.76M
April 30, 2021 67.32M
January 31, 2021 30.43M
October 31, 2020 22.90M
July 31, 2020 27.49M
April 30, 2020 4.358M
January 31, 2020 22.14M
October 31, 2019 36.80M
July 31, 2019 25.78M
April 30, 2019 28.76M
January 31, 2019 31.82M
October 31, 2018 19.87M
July 31, 2018 38.32M
April 30, 2018 24.70M
January 31, 2018 18.96M
Date Value
October 31, 2017 34.64M
July 31, 2017 31.58M
April 30, 2017 35.75M
January 31, 2017 31.46M
October 31, 2016 29.73M
July 31, 2016 20.52M
April 30, 2016 9.648M
January 31, 2016 13.84M
October 31, 2015 12.31M
July 31, 2015 16.62M
April 30, 2015 24.38M
January 31, 2015 24.65M
October 31, 2014 11.11M
July 31, 2014 4.88M
April 30, 2014 1.78M
January 31, 2014 1.093M
October 31, 2013 -1.308M
July 31, 2013 2.572M
April 30, 2013 3.498M
January 31, 2013 8.432M
October 31, 2012 15.77M
July 31, 2012 24.90M
April 30, 2012 27.35M
January 31, 2012 32.36M
October 31, 2011 15.43M

Free Cash Flow Range, Past 5 Years

-20.69M
Minimum
Jan 2024
67.32M
Maximum
Apr 2021
16.66M
Average
22.14M
Median
Jan 2020

Free Cash Flow Benchmarks

The Cato Corp -12.06M
Macy's Inc 312.00M
Express, Inc. -238.90M
Zumiez Inc -5.595M
J.Jill Inc 46.38M