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 54.00M
January 31, 2026 243.00M
October 31, 2025 -54.00M
July 31, 2025 86.00M
April 30, 2025 120.00M
January 31, 2025 192.00M
October 31, 2024 -159.00M
July 31, 2024 71.00M
April 30, 2024 49.00M
January 31, 2024 116.00M
October 31, 2023 -328.00M
July 31, 2023 117.00M
April 30, 2023 65.00M
January 31, 2023 448.00M
October 31, 2022 -329.00M
July 31, 2022 269.00M
April 30, 2022 -126.00M
January 31, 2022 74.00M
October 31, 2021 -137.00M
July 31, 2021 133.00M
April 30, 2021 55.52M
January 31, 2021 214.48M
October 31, 2020 -99.00M
July 31, 2020 -41.48M
April 30, 2020 377.52M
Date Value
January 31, 2020 127.87M
October 31, 2019 -179.92M
July 31, 2019 115.82M
April 30, 2019 -5.492M
January 31, 2019 69.13M
October 31, 2018 -123.40M
July 31, 2018 149.68M
April 30, 2018 -65.87M
January 31, 2018 58.34M
October 31, 2017 -77.29M
July 31, 2017 101.57M
April 30, 2017 48.86M
January 31, 2017 90.69M
October 31, 2016 -16.45M
July 31, 2016 78.69M
April 30, 2016 72.41M
January 31, 2016 106.24M
October 31, 2015 -2.096M
July 31, 2015 24.47M
April 30, 2015 4.325M
January 31, 2015 17.05M
October 31, 2014 -126.12M
July 31, 2014 43.71M
April 30, 2014 -16.45M
January 31, 2014 -29.23M

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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Sysco Corp. 936.00M
The Chefs' Warehouse, Inc. 49.16M
Weis Markets, Inc. 16.27M
US Foods Holding Corp. 355.00M
Innovative Food Holdings, Inc. 0.609M