Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
February 29, 2024 133.76M
November 30, 2023 10.86M
August 31, 2023 -2.981M
May 31, 2023 106.10M
February 28, 2023 335.26M
November 30, 2022 139.93M
August 31, 2022 145.15M
May 31, 2022 82.16M
February 28, 2022 15.79M
November 30, 2021 -8.794M
August 31, 2021 -35.34M
May 31, 2021 -9.866M
February 28, 2021 3.957M
November 30, 2020 -22.89M
August 31, 2020 -40.14M
May 31, 2020 80.48M
February 29, 2020 11.32M
November 30, 2019 -58.03M
August 31, 2019 -84.35M
May 31, 2019 -10.67M
February 28, 2019 49.05M
November 30, 2018 -3.267M
August 31, 2018 11.98M
May 31, 2018 48.30M
February 28, 2018 77.78M
Date Value
November 30, 2017 82.68M
August 31, 2017 -28.00M
May 31, 2017 -0.496M
February 28, 2017 -1.241M
November 30, 2016 -41.50M
August 31, 2016 -69.34M
May 31, 2016 34.71M
February 29, 2016 11.18M
November 30, 2015 127.58M
August 31, 2015 138.85M
May 31, 2015 38.82M
February 28, 2015 49.21M
November 30, 2014 7.601M
August 31, 2014 17.43M
May 31, 2014 34.80M
February 28, 2014 48.23M
November 30, 2013 1.521M
August 31, 2013 -19.82M
May 31, 2013 7.769M
February 28, 2013 29.63M
November 30, 2012 19.10M
August 31, 2012 -25.25M
May 31, 2012 5.394M
February 29, 2012 37.06M
November 30, 2011 27.47M

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

-84.35M
Minimum
Aug 2019
335.26M
Maximum
Feb 2023
39.59M
Average
7.408M
Median

Free Cash Flow (Quarterly) Benchmarks