Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 178.75M
November 30, 2023 594.83M
August 31, 2023 701.80M
May 31, 2023 553.51M
February 28, 2023 209.64M
November 30, 2022 679.19M
August 31, 2022 924.98M
May 31, 2022 682.16M
February 28, 2022 255.94M
November 30, 2021 675.66M
August 31, 2021 1.042B
May 31, 2021 1.055B
February 28, 2021 231.16M
November 30, 2020 568.09M
August 31, 2020 1.233B
May 31, 2020 568.14M
February 29, 2020 115.39M
November 30, 2019 345.70M
August 31, 2019 659.68M
May 31, 2019 351.55M
February 28, 2019 270.22M
November 30, 2018 351.01M
August 31, 2018 628.84M
May 31, 2018 391.61M
February 28, 2018 82.86M
Date Value
November 30, 2017 454.74M
August 31, 2017 365.48M
May 31, 2017 303.50M
February 28, 2017 39.21M
November 30, 2016 308.58M
August 31, 2016 356.96M
May 31, 2016 419.48M
February 29, 2016 115.48M
November 30, 2015 250.34M
August 31, 2015 389.22M
May 31, 2015 412.86M
February 28, 2015 7.585M
November 30, 2014 272.78M
August 31, 2014 193.72M
May 31, 2014 362.25M
February 28, 2014 61.99M
November 30, 2013 274.04M
August 31, 2013 363.55M
May 31, 2013 295.78M
February 28, 2013 103.41M
November 30, 2012 237.82M
August 31, 2012 275.60M
May 31, 2012 241.55M
February 29, 2012 48.41M
November 30, 2011 280.37M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

115.39M
Minimum
Feb 2020
1.233B
Maximum
Aug 2020
581.34M
Average
581.48M
Median

Free Cash Flow (Quarterly) Benchmarks