Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 328.00M
April 30, 2026 -191.00M
January 31, 2026 649.00M
October 31, 2025 -232.00M
July 31, 2025 88.00M
April 30, 2025 -193.00M
January 31, 2025 646.00M
October 31, 2024 -299.00M
July 31, 2024 55.00M
April 30, 2024 -155.00M
January 31, 2024 557.00M
October 31, 2023 -261.00M
July 31, 2023 0.00
Date Value
April 30, 2023 -163.00M
January 31, 2023 677.00M
October 31, 2022 -295.00M
July 31, 2022 58.00M
April 30, 2022 -167.00M
January 31, 2022 421.00M
October 31, 2021 -62.00M
July 31, 2021 240.00M
April 30, 2021 83.00M
January 31, 2021 597.00M
October 31, 2020 130.00M
July 31, 2020 147.00M
April 30, 2020 -327.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Abercrombie & Fitch Co. 201.13M
Boot Barn Holdings, Inc. 32.75M
FIGS, Inc. 44.26M
American Eagle Outfitters, Inc. 115.33M
Urban Outfitters, Inc. 301.45M