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 -29.80M
January 31, 2026 54.14M
October 31, 2025 3.087M
July 31, 2025 9.485M
April 30, 2025 -24.30M
January 31, 2025 49.70M
October 31, 2024 -22.31M
July 31, 2024 -0.565M
April 30, 2024 -21.12M
January 31, 2024 33.54M
October 31, 2023 -2.987M
July 31, 2023 -17.83M
April 30, 2023 -18.32M
January 31, 2023 28.13M
October 31, 2022 -19.72M
July 31, 2022 -6.373M
April 30, 2022 -28.04M
January 31, 2022 56.07M
October 31, 2021 16.42M
July 31, 2021 22.61M
April 30, 2021 24.10M
January 31, 2021 55.09M
October 31, 2020 17.28M
July 31, 2020 77.03M
April 30, 2020 -20.05M
Date Value
January 31, 2020 71.24M
October 31, 2019 -11.29M
July 31, 2019 20.34M
April 30, 2019 6.531M
January 31, 2019 42.85M
October 31, 2018 -5.046M
July 31, 2018 13.95M
April 30, 2018 -7.463M
January 31, 2018 46.66M
October 31, 2017 3.49M
July 31, 2017 -6.243M
April 30, 2017 -2.45M
January 31, 2017 40.90M
October 31, 2016 -7.393M
July 31, 2016 -4.097M
April 30, 2016 -1.355M
January 31, 2016 40.41M
October 31, 2015 -7.595M
July 31, 2015 -11.91M
April 30, 2015 -7.13M
January 31, 2015 48.72M
October 31, 2014 -6.751M
July 31, 2014 2.425M
April 30, 2014 9.789M
January 31, 2014 36.44M

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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American Eagle Outfitters, Inc. -126.64M
Abercrombie & Fitch Co. 201.13M
The Buckle, Inc. 34.66M
Urban Outfitters, Inc. 301.45M
J.Jill, Inc. -1.106M