Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1990. Upgrade now.
Date Value
November 30, 2023 38.41M
August 31, 2023 45.76M
May 31, 2023 29.86M
February 28, 2023 -28.48M
November 30, 2022 -6.903M
August 31, 2022 33.21M
May 31, 2022 15.20M
February 28, 2022 28.53M
November 30, 2021 6.775M
August 31, 2021 23.54M
May 31, 2021 3.571M
February 28, 2021 33.35M
November 30, 2020 18.61M
August 31, 2020 34.93M
May 31, 2020 -22.03M
February 29, 2020 60.20M
November 30, 2019 27.77M
August 31, 2019 44.32M
May 31, 2019 -22.58M
February 28, 2019 41.45M
November 30, 2018 34.90M
August 31, 2018 24.73M
May 31, 2018 -15.21M
February 28, 2018 30.02M
November 30, 2017 31.03M
Date Value
August 31, 2017 12.09M
May 31, 2017 -25.94M
February 28, 2017 41.60M
November 30, 2016 -2.128M
August 31, 2016 30.90M
May 31, 2016 -0.635M
February 29, 2016 31.73M
November 30, 2015 38.89M
August 31, 2015 34.86M
May 31, 2015 -1.748M
February 28, 2015 25.71M
November 30, 2014 20.70M
August 31, 2014 36.12M
May 31, 2014 6.24M
February 28, 2014 4.137M
November 30, 2013 28.33M
August 31, 2013 3.065M
May 31, 2013 28.27M
February 28, 2013 20.86M
November 30, 2012 29.35M
August 31, 2012 4.869M
May 31, 2012 12.74M
February 29, 2012 13.79M
November 30, 2011 14.05M
August 31, 2011 11.46M

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

-28.48M
Minimum
Feb 2023
60.20M
Maximum
Feb 2020
19.16M
Average
27.77M
Median
Nov 2019

Free Cash Flow (Quarterly) Benchmarks