Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
July 31, 2026 159.47M
April 30, 2026 -98.67M
January 31, 2026 116.38M
October 31, 2025 60.65M
July 31, 2025 53.79M
April 30, 2025 -43.87M
January 31, 2025 59.04M
October 31, 2024 -10.29M
July 31, 2024 41.98M
April 30, 2024 -41.06M
January 31, 2024 -2.043M
October 31, 2023 -28.08M
July 31, 2023 44.64M
Date Value
April 30, 2023 -24.40M
January 31, 2023 70.59M
October 31, 2022 33.49M
July 31, 2022 -27.71M
April 30, 2022 -8.391M
January 31, 2022 -5.009M
October 31, 2021 21.59M
July 31, 2021 34.87M
April 30, 2021 67.65M
January 31, 2021 3.864M
October 31, 2020 62.84M
July 31, 2020 102.53M
April 30, 2020 -60.18M

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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Chewy, Inc. 89.50M
Five Below, Inc. 142.26M
BARK, Inc. -3.653M
Leslie's, Inc. 97.94M
Torrid Holdings, Inc. -3.044M