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 -16.29M
January 31, 2026 50.36M
October 31, 2025 10.71M
July 31, 2025 11.62M
April 30, 2025 -10.57M
January 31, 2025 24.93M
October 31, 2024 8.474M
July 31, 2024 13.80M
April 30, 2024 -9.954M
January 31, 2024 9.285M
October 31, 2023 4.606M
July 31, 2023 25.56M
April 30, 2023 12.75M
January 31, 2023 7.601M
October 31, 2022 12.21M
July 31, 2022 21.49M
April 30, 2022 5.077M
January 31, 2022 15.25M
October 31, 2021 -5.456M
July 31, 2021 9.365M
April 30, 2021 3.363M
January 31, 2021 21.38M
October 31, 2020 -6.654M
July 31, 2020 17.86M
April 30, 2020 21.95M
Date Value
January 31, 2020 8.614M
October 31, 2019 -18.97M
July 31, 2019 6.846M
April 30, 2019 -1.293M
January 31, 2019 24.69M
October 31, 2018 -2.446M
July 31, 2018 13.58M
April 30, 2018 -5.853M
January 31, 2018 24.55M
October 31, 2017 -8.858M
July 31, 2017 11.92M
April 30, 2017 4.374M
January 31, 2017 21.24M
October 31, 2016 -19.11M
July 31, 2016 11.23M
April 30, 2016 4.714M
January 31, 2016 28.10M
October 31, 2015 0.087M
July 31, 2015 3.691M
April 30, 2015 -35.44M
January 31, 2015 30.03M
October 31, 2014 -4.335M
July 31, 2014 7.715M
April 30, 2014 -7.44M
January 31, 2014 20.58M

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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Natural Grocers by Vitamin Cottage, Inc. 1.244M
The Kroger Co. 462.00M
Target Corp. 2.434B
Walmart, Inc. 7.475B
Sprouts Farmers Market, Inc. 44.95M